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 | 0.270 | 2.492 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127B | 186M | 68,280% |
Annual Yield % from dividends | 1.48 | 1.16 | 127% |
Returns for 1 year | 0.20 | 2.25 | 9% |
Returns for 3 years | -13.60 | -13.70 | 99% |
Returns for 5 years | 1.10 | 0.04 | 3,137% |
Returns for 10 years | 19.24 | 25.62 | 75% |