AEGFX | HNCCX | AEGFX / HNCCX | |
Total Expense Ratio | 0.86 | 2.05 | 42% |
Annual Report Gross Expense Ratio | 0.86 | 2.14 | 40% |
Fund Existence | 25 years | 24 years | - |
Gain YTD | 21.437 | 25.083 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 367M | 37,602% |
Annual Yield % from dividends | 0.63 | 0.00 | - |
Returns for 1 year | 11.04 | 22.26 | 50% |
Returns for 3 years | 48.71 | 79.62 | 61% |
Returns for 5 years | 13.82 | 23.29 | 59% |
Returns for 10 years | 42.45 | 68.11 | 62% |