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 | 12.533 | 19.434 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 227M | 59,471% |
Annual Yield % from dividends | 1.00 | 0.79 | 126% |
Returns for 1 year | 6.28 | 14.89 | 42% |
Returns for 3 years | 27.23 | 36.21 | 75% |
Returns for 5 years | 19.42 | 30.33 | 64% |
Returns for 10 years | 25.45 | 47.23 | 54% |