AEGFX | HNCYX | AEGFX / HNCYX | |
Total Expense Ratio | 0.86 | 0.95 | 91% |
Annual Report Gross Expense Ratio | 0.86 | 0.99 | 87% |
Fund Existence | 25 years | 24 years | - |
Gain YTD | 18.855 | 23.016 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 356M | 37,921% |
Annual Yield % from dividends | 0.66 | 0.33 | 199% |
Returns for 1 year | 5.63 | 16.79 | 34% |
Returns for 3 years | 50.86 | 88.59 | 57% |
Returns for 5 years | 16.43 | 34.10 | 48% |
Returns for 10 years | 50.22 | 94.93 | 53% |