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 | 4.432 | 4.421 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 130B | 188M | 69,149% |
Annual Yield % from dividends | 1.48 | 0.73 | 202% |
Returns for 1 year | 7.75 | 8.47 | 92% |
Returns for 3 years | -14.80 | -20.77 | 71% |
Returns for 5 years | 8.01 | 2.95 | 272% |
Returns for 10 years | 21.10 | 23.37 | 90% |