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 | 12.533 | 18.430 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 336M | 40,179% |
Annual Yield % from dividends | 1.00 | 0.00 | - |
Returns for 1 year | 6.28 | 18.57 | 34% |
Returns for 3 years | 27.23 | 54.75 | 50% |
Returns for 5 years | 19.42 | 37.24 | 52% |
Returns for 10 years | 25.45 | 56.99 | 45% |