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 | 12.570 | 18.402 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 334M | 40,120% |
Annual Yield % from dividends | 0.67 | 0.33 | 204% |
Returns for 1 year | 2.85 | 14.66 | 19% |
Returns for 3 years | 31.63 | 63.07 | 50% |
Returns for 5 years | 13.35 | 32.64 | 41% |
Returns for 10 years | 23.96 | 63.21 | 38% |