AEGFX | HNCRX | AEGFX / HNCRX | |
Total Expense Ratio | 0.86 | 1.57 | 55% |
Annual Report Gross Expense Ratio | 0.86 | 1.61 | 53% |
Fund Existence | 24 years | 18 years | - |
Gain YTD | 3.554 | 1.512 | 235% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
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 | -3.65 | 1.75 | -209% |
Returns for 3 years | -0.37 | 7.89 | -5% |
Returns for 5 years | 40.46 | 45.49 | 89% |
Returns for 10 years | 15.19 | 35.48 | 43% |