AEGFX | HNCAX | AEGFX / HNCAX | |
Total Expense Ratio | 0.86 | 1.30 | 66% |
Annual Report Gross Expense Ratio | 0.86 | 1.33 | 65% |
Fund Existence | 24 years | 24 years | - |
Gain YTD | 16.124 | 19.084 | 84% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 340M | 39,706% |
Annual Yield % from dividends | 0.68 | 0.05 | 1,450% |
Returns for 1 year | 8.17 | 17.97 | 45% |
Returns for 3 years | 24.60 | 46.16 | 53% |
Returns for 5 years | 12.67 | 26.69 | 47% |
Returns for 10 years | 32.03 | 65.59 | 49% |