| AEGFX | NBNAX | AEGFX / NBNAX | |
| Total Expense Ratio | 0.86 | 1.16 | 74% |
| Annual Report Gross Expense Ratio | 0.86 | 1.34 | 64% |
| Fund Existence | 25 years | 18 years | - |
| Gain YTD | 12.701 | 17.183 | 74% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 238M | 56,303% |
| Annual Yield % from dividends | 0.62 | 0.79 | 78% |
| Returns for 1 year | 11.62 | 16.37 | 71% |
| Returns for 3 years | 26.82 | 35.28 | 76% |
| Returns for 5 years | -7.38 | 5.06 | -146% |
| Returns for 10 years | 37.31 | 49.21 | 76% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GREIX | 8.80 | 0.02 | +0.23% |
| Goldman Sachs Real Estate Securities Ins | |||
| LCMMX | 75.11 | 0.11 | +0.15% |
| ClearBridge Large Cap Growth O | |||
| LCLIX | 39.27 | N/A | N/A |
| ClearBridge Large Cap Value 1 | |||
| PYSVX | 17.03 | -0.01 | -0.06% |
| Putnam Small Cap Value Y | |||
| PFPRX | 55.25 | -0.06 | -0.11% |
| Parnassus Mid Cap Growth Institutional | |||