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 | 16.891 | 19.797 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 251M | 53,785% |
Annual Yield % from dividends | 0.68 | 0.66 | 103% |
Returns for 1 year | 7.73 | 8.61 | 90% |
Returns for 3 years | 30.60 | 33.47 | 91% |
Returns for 5 years | 13.25 | 17.76 | 75% |
Returns for 10 years | 42.65 | 56.84 | 75% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RMCFX | 11.60 | 0.47 | +4.22% |
Royce Micro-Cap Svc | |||
GREIX | 12.06 | 0.19 | +1.60% |
Goldman Sachs Real Estate Securities Ins | |||
PAECX | 19.66 | 0.27 | +1.39% |
Putnam Dynamic Asset Allocation Gr C | |||
CIICX | 44.37 | 0.54 | +1.23% |
American Funds Intl Gr and Inc 529C | |||
ECTMX | 17.32 | 0.20 | +1.17% |
Eaton Vance Dividend Builder C |