AEGFX | HNCAX | AEGFX / HNCAX | |
Total Expense Ratio | 0.86 | 1.30 | 66% |
Annual Report Gross Expense Ratio | 0.86 | 1.33 | 65% |
Fund Existence | 25 years | 24 years | - |
Gain YTD | 21.437 | 25.778 | 83% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 368M | 37,228% |
Annual Yield % from dividends | 0.63 | 0.04 | 1,456% |
Returns for 1 year | 11.04 | 23.10 | 48% |
Returns for 3 years | 48.71 | 83.66 | 58% |
Returns for 5 years | 13.82 | 28.51 | 48% |
Returns for 10 years | 42.45 | 80.88 | 52% |