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 | 14.441 | 20.258 | 71% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 341M | 39,883% |
Annual Yield % from dividends | 0.67 | 0.05 | 1,479% |
Returns for 1 year | 9.75 | 23.51 | 41% |
Returns for 3 years | 29.95 | 57.59 | 52% |
Returns for 5 years | 14.71 | 31.25 | 47% |
Returns for 10 years | 28.55 | 64.25 | 44% |