AEGFX | HJIRX | AEGFX / HJIRX | |
Total Expense Ratio | 0.86 | 1.25 | 69% |
Annual Report Gross Expense Ratio | 0.86 | 2.07 | 42% |
Fund Existence | 24 years | 7 years | - |
Gain YTD | 13.019 | 24.627 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 108M | 124,074% |
Annual Yield % from dividends | 0.67 | 0.00 | - |
Returns for 1 year | 5.20 | 23.75 | 22% |
Returns for 3 years | 29.67 | 50.47 | 59% |
Returns for 5 years | 16.84 | 49.06 | 34% |
Returns for 10 years | 27.31 | N/A | - |