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AEGFX | HRIGX | AEGFX / HRIGX | |
Total Expense Ratio | 0.86 | 1.10 | 78% |
Annual Report Gross Expense Ratio | 0.86 | 1.16 | 74% |
Fund Existence | 23 years | 21 years | - |
Gain YTD | 10.014 | 4.067 | 246% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000 | 1% |
Min. Initial Investment IRA | 250 | 0 | - |
Net Assets | 131B | 317M | 41,325% |
Annual Yield % from dividends | 1.47 | 0.00 | - |
Returns for 1 year | 9.67 | 3.78 | 256% |
Returns for 3 years | -15.78 | -30.65 | 52% |
Returns for 5 years | 13.09 | 8.82 | 148% |
Returns for 10 years | 16.82 | 17.86 | 94% |