AEGFX | NIQEX | AEGFX / NIQEX | |
Total Expense Ratio | 0.86 | 0.10 | 860% |
Annual Report Gross Expense Ratio | 0.86 | 0.91 | 95% |
Fund Existence | 24 years | 3 years | - |
Gain YTD | 11.822 | 17.840 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 1.18B | 11,319% |
Annual Yield % from dividends | 1.00 | 2.34 | 43% |
Returns for 1 year | 5.57 | 14.20 | 39% |
Returns for 3 years | 25.55 | 38.14 | 67% |
Returns for 5 years | 18.67 | N/A | - |
Returns for 10 years | 24.49 | N/A | - |