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 | 11.822 | 13.483 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 12.3B | 1,081% |
Annual Yield % from dividends | 1.00 | 1.51 | 66% |
Returns for 1 year | 5.57 | 7.03 | 79% |
Returns for 3 years | 25.55 | 24.12 | 106% |
Returns for 5 years | 18.67 | 29.69 | 63% |
Returns for 10 years | 24.49 | 65.11 | 38% |