AEGFX | HNCCX | AEGFX / HNCCX | |
Total Expense Ratio | 0.86 | 2.05 | 42% |
Annual Report Gross Expense Ratio | 0.86 | 2.14 | 40% |
Fund Existence | 25 years | 24 years | - |
Gain YTD | 19.024 | 23.300 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 357M | 38,375% |
Annual Yield % from dividends | 0.66 | 0.00 | - |
Returns for 1 year | 10.13 | 22.81 | 44% |
Returns for 3 years | 40.31 | 67.83 | 59% |
Returns for 5 years | 13.89 | 24.20 | 57% |
Returns for 10 years | 43.71 | 69.00 | 63% |