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 | 16.124 | 19.358 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 340M | 39,706% |
Annual Yield % from dividends | 0.68 | 0.34 | 200% |
Returns for 1 year | 8.17 | 18.42 | 44% |
Returns for 3 years | 24.60 | 47.70 | 52% |
Returns for 5 years | 12.67 | 28.81 | 44% |
Returns for 10 years | 32.03 | 70.51 | 45% |