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 | 15.806 | 17.597 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 12.5B | 1,080% |
Annual Yield % from dividends | 0.68 | 1.49 | 45% |
Returns for 1 year | 6.06 | 5.38 | 113% |
Returns for 3 years | 31.09 | 30.36 | 102% |
Returns for 5 years | 9.35 | 21.86 | 43% |
Returns for 10 years | 38.25 | 89.34 | 43% |