AEGFX | HNCYX | AEGFX / HNCYX | |
Total Expense Ratio | 0.86 | 0.95 | 91% |
Annual Report Gross Expense Ratio | 0.86 | 1.00 | 86% |
Fund Existence | 24 years | 24 years | - |
Gain YTD | -0.056 | -2.701 | 2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120B | 284M | 42,254% |
Annual Yield % from dividends | 1.09 | 0.39 | 282% |
Returns for 1 year | -3.95 | 1.32 | -298% |
Returns for 3 years | 0.67 | 11.45 | 6% |
Returns for 5 years | 21.29 | 28.74 | 74% |
Returns for 10 years | 9.93 | 34.31 | 29% |