AEGFX | HNCTX | AEGFX / HNCTX | |
Total Expense Ratio | 0.86 | 1.00 | 86% |
Annual Report Gross Expense Ratio | 0.86 | 1.01 | 85% |
Fund Existence | 24 years | 18 years | - |
Gain YTD | 12.832 | 14.310 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 325M | 40,923% |
Annual Yield % from dividends | 1.00 | 0.30 | 331% |
Returns for 1 year | 2.95 | 12.11 | 24% |
Returns for 3 years | 17.00 | 35.21 | 48% |
Returns for 5 years | 18.14 | 35.57 | 51% |
Returns for 10 years | 25.58 | 57.85 | 44% |