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 | 19 years | - |
Gain YTD | 13.019 | 18.081 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 334M | 40,120% |
Annual Yield % from dividends | 0.67 | 0.00 | - |
Returns for 1 year | 5.20 | 16.12 | 32% |
Returns for 3 years | 29.67 | 58.97 | 50% |
Returns for 5 years | 16.84 | 33.27 | 51% |
Returns for 10 years | 27.31 | 58.93 | 46% |