AEGFX | NIQEX | AEGFX / NIQEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 3 years | - |
Gain YTD | 6.294 | 9.524 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 988M | 13,259% |
Annual Yield % from dividends | 1.48 | 3.21 | 46% |
Returns for 1 year | 8.47 | 12.24 | 69% |
Returns for 3 years | -5.16 | N/A | - |
Returns for 5 years | 8.31 | N/A | - |
Returns for 10 years | 26.82 | N/A | - |