AEGFX | NBNRX | AEGFX / NBNRX | |
Total Expense Ratio | 0.86 | 1.41 | 61% |
Annual Report Gross Expense Ratio | 0.86 | 1.61 | 53% |
Fund Existence | 25 years | 16 years | - |
Gain YTD | 22.110 | 19.171 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 252M | 55,159% |
Annual Yield % from dividends | 0.63 | 0.65 | 97% |
Returns for 1 year | 10.92 | 8.73 | 125% |
Returns for 3 years | 50.48 | 48.55 | 104% |
Returns for 5 years | 15.19 | 14.92 | 102% |
Returns for 10 years | 43.81 | 50.03 | 88% |