AEGFX | HNCYX | AEGFX / HNCYX | |
Total Expense Ratio | 0.86 | 0.95 | 91% |
Annual Report Gross Expense Ratio | 0.86 | 0.99 | 87% |
Fund Existence | 24 years | 24 years | - |
Gain YTD | 7.725 | 7.259 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128B | 309M | 41,424% |
Annual Yield % from dividends | 1.06 | 0.37 | 284% |
Returns for 1 year | -0.40 | 7.13 | -6% |
Returns for 3 years | 20.53 | 37.22 | 55% |
Returns for 5 years | 26.52 | 39.50 | 67% |
Returns for 10 years | 17.93 | 46.14 | 39% |