AEGFX | HNCAX | AEGFX / HNCAX | |
Total Expense Ratio | 0.86 | 1.30 | 66% |
Annual Report Gross Expense Ratio | 0.86 | 1.34 | 64% |
Fund Existence | 24 years | 24 years | - |
Gain YTD | 0.636 | 1.938 | 33% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 122B | 285M | 42,807% |
Annual Yield % from dividends | 1.09 | 0.05 | 2,047% |
Returns for 1 year | -6.89 | 1.57 | -438% |
Returns for 3 years | -4.50 | 8.31 | -54% |
Returns for 5 years | 36.50 | 48.00 | 76% |
Returns for 10 years | 10.86 | 38.06 | 29% |