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 | -0.380 | 1.360 | -28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 126B | 186M | 67,742% |
Annual Yield % from dividends | 1.48 | 0.73 | 202% |
Returns for 1 year | 0.79 | 2.51 | 31% |
Returns for 3 years | -12.29 | -13.60 | 90% |
Returns for 5 years | 1.56 | -2.31 | -68% |
Returns for 10 years | 18.68 | 20.01 | 93% |