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 | 16.124 | 30.353 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 114M | 118,421% |
Annual Yield % from dividends | 0.68 | 0.00 | - |
Returns for 1 year | 8.17 | 26.68 | 31% |
Returns for 3 years | 24.60 | 47.60 | 52% |
Returns for 5 years | 12.67 | 47.21 | 27% |
Returns for 10 years | 32.03 | N/A | - |