AEGFX | HJIRX | AEGFX / HJIRX | |
Total Expense Ratio | 0.86 | 1.25 | 69% |
Annual Report Gross Expense Ratio | 0.86 | 2.07 | 42% |
Fund Existence | 25 years | 7 years | - |
Gain YTD | 21.437 | 37.176 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 113M | 122,124% |
Annual Yield % from dividends | 0.63 | 0.00 | - |
Returns for 1 year | 11.04 | 32.30 | 34% |
Returns for 3 years | 48.71 | 87.06 | 56% |
Returns for 5 years | 13.82 | 44.19 | 31% |
Returns for 10 years | 42.45 | N/A | - |