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 | 1.085 | 5.490 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123B | 69M | 178,261% |
Annual Yield % from dividends | 1.09 | 0.00 | - |
Returns for 1 year | -4.28 | 12.93 | -33% |
Returns for 3 years | 4.27 | 21.28 | 20% |
Returns for 5 years | 24.08 | 54.07 | 45% |
Returns for 10 years | 9.21 | N/A | - |