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 | 0.636 | 7.608 | 8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125B | 70.3M | 177,809% |
Annual Yield % from dividends | 1.09 | 0.00 | - |
Returns for 1 year | -6.89 | 13.01 | -53% |
Returns for 3 years | -4.50 | 11.73 | -38% |
Returns for 5 years | 36.50 | 75.22 | 49% |
Returns for 10 years | 10.86 | N/A | - |