AEGFX | HNCCX | AEGFX / HNCCX | |
Total Expense Ratio | 0.86 | 2.05 | 42% |
Annual Report Gross Expense Ratio | 0.86 | 2.14 | 40% |
Fund Existence | 24 years | 24 years | - |
Gain YTD | 12.832 | 13.795 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 325M | 40,923% |
Annual Yield % from dividends | 1.00 | 0.00 | - |
Returns for 1 year | 2.95 | 10.80 | 27% |
Returns for 3 years | 17.00 | 30.80 | 55% |
Returns for 5 years | 18.14 | 27.89 | 65% |
Returns for 10 years | 25.58 | 42.49 | 60% |