AEGFX | HNCAX | AEGFX / HNCAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 6.847 | 7.532 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 316M | 43,987% |
Annual Yield % from dividends | 1.48 | 0.41 | 358% |
Returns for 1 year | 12.45 | 16.18 | 77% |
Returns for 3 years | -16.25 | -13.39 | 121% |
Returns for 5 years | 14.83 | 22.14 | 67% |
Returns for 10 years | 22.46 | 37.53 | 60% |