AEGFX | HNCYX | AEGFX / HNCYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 24 years | - |
Gain YTD | 3.806 | 7.039 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 306M | 42,157% |
Annual Yield % from dividends | 1.48 | 0.70 | 210% |
Returns for 1 year | 8.63 | 13.94 | 62% |
Returns for 3 years | -17.76 | -12.09 | 147% |
Returns for 5 years | 7.21 | 19.02 | 38% |
Returns for 10 years | 21.48 | 45.51 | 47% |