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 | 14.123 | 15.974 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 331M | 39,879% |
Annual Yield % from dividends | 0.68 | 0.00 | - |
Returns for 1 year | 12.86 | 21.76 | 59% |
Returns for 3 years | 24.32 | 42.85 | 57% |
Returns for 5 years | 11.82 | 20.01 | 59% |
Returns for 10 years | 26.29 | 46.06 | 57% |