AEGFX | HNCFX | AEGFX / HNCFX | |
Total Expense Ratio | 0.86 | 0.85 | 101% |
Annual Report Gross Expense Ratio | 0.86 | 0.89 | 97% |
Fund Existence | 24 years | 8 years | - |
Gain YTD | 14.441 | 20.675 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 341M | 39,589% |
Annual Yield % from dividends | 0.67 | 0.43 | 155% |
Returns for 1 year | 9.75 | 24.23 | 40% |
Returns for 3 years | 29.95 | 59.87 | 50% |
Returns for 5 years | 14.71 | 33.88 | 43% |
Returns for 10 years | 28.55 | N/A | - |