AEGFX | HNCYX | AEGFX / HNCYX | |
Total Expense Ratio | 0.86 | 0.95 | 91% |
Annual Report Gross Expense Ratio | 0.86 | 0.99 | 87% |
Fund Existence | 24 years | 24 years | - |
Gain YTD | 14.441 | 20.653 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 341M | 39,589% |
Annual Yield % from dividends | 0.67 | 0.33 | 204% |
Returns for 1 year | 9.75 | 24.12 | 40% |
Returns for 3 years | 29.95 | 59.40 | 50% |
Returns for 5 years | 14.71 | 33.60 | 44% |
Returns for 10 years | 28.55 | 69.41 | 41% |