AEGFX | HLMNX | AEGFX / HLMNX | |
Total Expense Ratio | 0.86 | 1.15 | 75% |
Annual Report Gross Expense Ratio | 0.86 | 1.15 | 75% |
Fund Existence | 25 years | 20 years | - |
Gain YTD | 21.437 | 23.870 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 12.8B | 1,070% |
Annual Yield % from dividends | 0.63 | 1.40 | 45% |
Returns for 1 year | 11.04 | 10.64 | 104% |
Returns for 3 years | 48.71 | 47.56 | 102% |
Returns for 5 years | 13.82 | 26.73 | 52% |
Returns for 10 years | 42.45 | 91.96 | 46% |