AEGFX | HNCRX | AEGFX / HNCRX | |
Total Expense Ratio | 0.86 | 1.57 | 55% |
Annual Report Gross Expense Ratio | 0.86 | 1.61 | 53% |
Fund Existence | 24 years | 18 years | - |
Gain YTD | 9.802 | 13.953 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 323M | 41,176% |
Annual Yield % from dividends | 1.00 | 0.00 | - |
Returns for 1 year | 3.51 | 13.03 | 27% |
Returns for 3 years | 25.77 | 50.03 | 52% |
Returns for 5 years | 18.85 | 35.59 | 53% |
Returns for 10 years | 21.70 | 49.36 | 44% |