AEGFX | NBNCX | AEGFX / NBNCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 17 years | - |
Gain YTD | 5.874 | 8.499 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 199M | 64,824% |
Annual Yield % from dividends | 1.48 | 0.73 | 202% |
Returns for 1 year | 0.22 | 7.05 | 3% |
Returns for 3 years | 8.78 | 9.95 | 88% |
Returns for 5 years | 13.59 | 11.37 | 119% |
Returns for 10 years | 20.43 | 26.56 | 77% |