AEGFX | HNCFX | AEGFX / HNCFX | |
Total Expense Ratio | 0.86 | 0.85 | 101% |
Annual Report Gross Expense Ratio | 0.86 | 0.89 | 97% |
Fund Existence | 24 years | 8 years | - |
Gain YTD | 12.738 | 15.640 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 331M | 39,879% |
Annual Yield % from dividends | 0.68 | 0.45 | 152% |
Returns for 1 year | 11.84 | 22.54 | 53% |
Returns for 3 years | 23.40 | 46.59 | 50% |
Returns for 5 years | 10.46 | 26.28 | 40% |
Returns for 10 years | 26.11 | N/A | - |