AEGFX | HLMNX | AEGFX / HLMNX | |
Total Expense Ratio | 0.86 | 1.15 | 75% |
Annual Report Gross Expense Ratio | 0.86 | 1.15 | 75% |
Fund Existence | 24 years | 20 years | - |
Gain YTD | 12.813 | 15.031 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 12.4B | 1,081% |
Annual Yield % from dividends | 0.67 | 1.48 | 45% |
Returns for 1 year | 4.11 | 5.89 | 70% |
Returns for 3 years | 30.39 | 28.64 | 106% |
Returns for 5 years | 13.88 | 23.94 | 58% |
Returns for 10 years | 23.55 | 64.43 | 37% |