AEGFX | NRILX | AEGFX / NRILX | |
Total Expense Ratio | 0.86 | 0.70 | 123% |
Annual Report Gross Expense Ratio | 0.86 | 0.95 | 91% |
Fund Existence | 24 years | 8 years | - |
Gain YTD | 7.725 | 13.000 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 214M | 60,280% |
Annual Yield % from dividends | 1.06 | 1.28 | 83% |
Returns for 1 year | -0.40 | 9.34 | -4% |
Returns for 3 years | 20.53 | 27.20 | 75% |
Returns for 5 years | 26.52 | 36.37 | 73% |
Returns for 10 years | 17.93 | N/A | - |