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 | 0.636 | 5.988 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125B | 12.1B | 1,033% |
Annual Yield % from dividends | 1.09 | 1.61 | 68% |
Returns for 1 year | -6.89 | 0.57 | -1,205% |
Returns for 3 years | -4.50 | -1.12 | 402% |
Returns for 5 years | 36.50 | 47.55 | 77% |
Returns for 10 years | 10.86 | 51.26 | 21% |