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 | 15.806 | 18.152 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 339M | 39,823% |
Annual Yield % from dividends | 0.68 | 0.00 | - |
Returns for 1 year | 6.06 | 14.52 | 42% |
Returns for 3 years | 31.09 | 53.52 | 58% |
Returns for 5 years | 9.35 | 18.39 | 51% |
Returns for 10 years | 38.25 | 62.24 | 61% |