AEGFX | HNCYX | AEGFX / HNCYX | |
Total Expense Ratio | 0.86 | 0.95 | 91% |
Annual Report Gross Expense Ratio | 0.86 | 0.99 | 87% |
Fund Existence | 25 years | 24 years | - |
Gain YTD | 21.437 | 26.168 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 368M | 37,228% |
Annual Yield % from dividends | 0.63 | 0.31 | 201% |
Returns for 1 year | 11.04 | 23.59 | 47% |
Returns for 3 years | 48.71 | 85.59 | 57% |
Returns for 5 years | 13.82 | 30.67 | 45% |
Returns for 10 years | 42.45 | 86.45 | 49% |