AEGFX | HNCYX | AEGFX / HNCYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 5.797 | 7.949 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 300M | 44,333% |
Annual Yield % from dividends | 1.48 | 0.70 | 210% |
Returns for 1 year | 9.75 | 14.84 | 66% |
Returns for 3 years | -18.57 | -14.19 | 131% |
Returns for 5 years | 14.31 | 23.17 | 62% |
Returns for 10 years | 21.06 | 40.23 | 52% |