AEGFX | NBNCX | AEGFX / NBNCX | |
Total Expense Ratio | 0.86 | 1.91 | 45% |
Annual Report Gross Expense Ratio | 0.86 | 2.13 | 40% |
Fund Existence | 25 years | 18 years | - |
Gain YTD | 21.942 | 17.315 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 248M | 55,645% |
Annual Yield % from dividends | 0.63 | 0.06 | 976% |
Returns for 1 year | 11.51 | 7.81 | 147% |
Returns for 3 years | 49.33 | 41.44 | 119% |
Returns for 5 years | 14.29 | 9.73 | 147% |
Returns for 10 years | 43.04 | 42.27 | 102% |