AEGFX | HJIRX | AEGFX / HJIRX | |
Total Expense Ratio | 0.86 | 1.25 | 69% |
Annual Report Gross Expense Ratio | 0.86 | 2.07 | 42% |
Fund Existence | 24 years | 7 years | - |
Gain YTD | 14.441 | 27.529 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 112M | 120,536% |
Annual Yield % from dividends | 0.67 | 0.00 | - |
Returns for 1 year | 9.75 | 29.77 | 33% |
Returns for 3 years | 29.95 | 50.14 | 60% |
Returns for 5 years | 14.71 | 47.82 | 31% |
Returns for 10 years | 28.55 | N/A | - |