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 | 7.164 | 7.524 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128B | 310M | 41,290% |
Annual Yield % from dividends | 1.06 | 0.49 | 216% |
Returns for 1 year | -0.75 | 7.94 | -9% |
Returns for 3 years | 20.64 | 39.57 | 52% |
Returns for 5 years | 25.86 | 40.15 | 64% |
Returns for 10 years | 16.88 | N/A | - |