AEGFX | HJIGX | AEGFX / HJIGX | |
Total Expense Ratio | 0.86 | 1.00 | 86% |
Annual Report Gross Expense Ratio | 0.86 | 1.82 | 47% |
Fund Existence | 24 years | 7 years | - |
Gain YTD | -1.871 | -1.073 | 174% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 64.2M | 180,685% |
Annual Yield % from dividends | 1.09 | 0.22 | 488% |
Returns for 1 year | -8.55 | 4.41 | -194% |
Returns for 3 years | -1.25 | 11.59 | -11% |
Returns for 5 years | 21.82 | 48.42 | 45% |
Returns for 10 years | 6.67 | N/A | - |