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 | 12.832 | 14.294 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 325M | 40,923% |
Annual Yield % from dividends | 1.00 | 0.35 | 290% |
Returns for 1 year | 2.95 | 12.02 | 25% |
Returns for 3 years | 17.00 | 35.18 | 48% |
Returns for 5 years | 18.14 | 35.52 | 51% |
Returns for 10 years | 25.58 | 58.01 | 44% |