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 | 10.924 | 11.685 | 93% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 320M | 41,250% |
Annual Yield % from dividends | 1.06 | 0.05 | 2,061% |
Returns for 1 year | 0.95 | 10.38 | 9% |
Returns for 3 years | 18.00 | 34.69 | 52% |
Returns for 5 years | 29.70 | 42.62 | 70% |
Returns for 10 years | 19.26 | 46.11 | 42% |