AEGFX | NBNRX | AEGFX / NBNRX | |
Total Expense Ratio | 0.86 | 1.41 | 61% |
Annual Report Gross Expense Ratio | 0.86 | 1.61 | 53% |
Fund Existence | 24 years | 16 years | - |
Gain YTD | -8.268 | -5.086 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 172M | 64,535% |
Annual Yield % from dividends | 1.09 | 0.71 | 153% |
Returns for 1 year | -15.20 | -7.64 | 199% |
Returns for 3 years | -9.58 | -6.84 | 140% |
Returns for 5 years | 13.88 | 15.83 | 88% |
Returns for 10 years | -0.38 | 11.17 | -3% |