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 | 14.441 | 20.116 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 341M | 39,883% |
Annual Yield % from dividends | 0.67 | 0.00 | - |
Returns for 1 year | 9.75 | 23.20 | 42% |
Returns for 3 years | 29.95 | 56.24 | 53% |
Returns for 5 years | 14.71 | 29.57 | 50% |
Returns for 10 years | 28.55 | 60.68 | 47% |