AEGFX | NBNRX | AEGFX / NBNRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 16 years | - |
Gain YTD | 6.640 | 8.685 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 200M | 65,500% |
Annual Yield % from dividends | 1.48 | 1.16 | 127% |
Returns for 1 year | 1.57 | 8.47 | 19% |
Returns for 3 years | 1.76 | 2.24 | 78% |
Returns for 5 years | 8.18 | 8.46 | 97% |
Returns for 10 years | 21.01 | 30.13 | 70% |