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 | 19 years | - |
Gain YTD | 16.124 | 19.477 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 341M | 39,589% |
Annual Yield % from dividends | 0.68 | 0.00 | - |
Returns for 1 year | 8.17 | 18.24 | 45% |
Returns for 3 years | 24.60 | 45.67 | 54% |
Returns for 5 years | 12.67 | 25.59 | 50% |
Returns for 10 years | 32.03 | 62.69 | 51% |