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 | 3.255 | 1.386 | 235% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 124B | 296M | 41,892% |
Annual Yield % from dividends | 1.09 | 0.00 | - |
Returns for 1 year | -4.19 | 1.25 | -334% |
Returns for 3 years | -0.66 | 6.37 | -10% |
Returns for 5 years | 37.74 | 41.44 | 91% |
Returns for 10 years | 14.86 | 28.65 | 52% |