AEGFX | HNCRX | AEGFX / HNCRX | |
Total Expense Ratio | 0.86 | 1.57 | 55% |
Annual Report Gross Expense Ratio | 0.86 | 1.61 | 53% |
Fund Existence | 25 years | 19 years | - |
Gain YTD | 21.437 | 25.581 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 368M | 37,228% |
Annual Yield % from dividends | 0.63 | 0.00 | - |
Returns for 1 year | 11.04 | 22.80 | 48% |
Returns for 3 years | 48.71 | 82.24 | 59% |
Returns for 5 years | 13.82 | 26.85 | 51% |
Returns for 10 years | 42.45 | 77.06 | 55% |