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 | 6.640 | 8.080 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 1.06B | 12,370% |
Annual Yield % from dividends | 1.48 | 3.21 | 46% |
Returns for 1 year | 1.57 | 9.46 | 17% |
Returns for 3 years | 1.76 | 6.43 | 27% |
Returns for 5 years | 8.18 | N/A | - |
Returns for 10 years | 21.01 | N/A | - |