AEGFX | NBNCX | AEGFX / NBNCX | |
Total Expense Ratio | 0.86 | 1.91 | 45% |
Annual Report Gross Expense Ratio | 0.86 | 2.13 | 40% |
Fund Existence | 24 years | 17 years | - |
Gain YTD | -1.871 | 0.000 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 184M | 63,043% |
Annual Yield % from dividends | 1.09 | 0.07 | 1,532% |
Returns for 1 year | -8.55 | -2.26 | 379% |
Returns for 3 years | -1.25 | -0.72 | 173% |
Returns for 5 years | 21.82 | 18.81 | 116% |
Returns for 10 years | 6.67 | 12.37 | 54% |