AEGFX | NILTX | AEGFX / NILTX | |
Total Expense Ratio | 0.86 | 1.15 | 75% |
Annual Report Gross Expense Ratio | 0.86 | 1.38 | 62% |
Fund Existence | 24 years | 19 years | - |
Gain YTD | 7.725 | 11.706 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128B | 212M | 60,377% |
Annual Yield % from dividends | 1.06 | 0.84 | 126% |
Returns for 1 year | -0.40 | 7.85 | -5% |
Returns for 3 years | 20.53 | 24.45 | 84% |
Returns for 5 years | 26.52 | 32.16 | 82% |
Returns for 10 years | 17.93 | 34.27 | 52% |