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 | 3.610 | 0.294 | 1,230% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123B | 292M | 42,123% |
Annual Yield % from dividends | 1.09 | 0.05 | 2,047% |
Returns for 1 year | -1.96 | 2.58 | -76% |
Returns for 3 years | 7.41 | 16.55 | 45% |
Returns for 5 years | 27.18 | 32.88 | 83% |
Returns for 10 years | 11.44 | 30.34 | 38% |