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 | 5.612 | 5.163 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 130B | 194M | 67,010% |
Annual Yield % from dividends | 1.48 | 0.73 | 202% |
Returns for 1 year | 4.99 | 6.94 | 72% |
Returns for 3 years | -2.83 | -5.29 | 54% |
Returns for 5 years | 9.51 | 4.74 | 200% |
Returns for 10 years | 23.81 | 25.87 | 92% |