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 | 8.230 | 15.174 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 1.11B | 12,500% |
Annual Yield % from dividends | 1.48 | 3.21 | 46% |
Returns for 1 year | 16.48 | 25.76 | 64% |
Returns for 3 years | -14.46 | N/A | - |
Returns for 5 years | 16.32 | N/A | - |
Returns for 10 years | 26.09 | N/A | - |