AEGFX | HNCAX | AEGFX / HNCAX | |
Total Expense Ratio | 0.86 | 1.30 | 66% |
Annual Report Gross Expense Ratio | 0.86 | 1.33 | 65% |
Fund Existence | 25 years | 24 years | - |
Gain YTD | 15.713 | 19.378 | 81% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 342M | 38,889% |
Annual Yield % from dividends | 0.66 | 0.05 | 1,440% |
Returns for 1 year | 8.61 | 19.58 | 44% |
Returns for 3 years | 35.28 | 63.78 | 55% |
Returns for 5 years | 11.61 | 27.39 | 42% |
Returns for 10 years | 39.96 | 77.00 | 52% |