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 | 13.019 | 18.458 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 334M | 40,120% |
Annual Yield % from dividends | 0.67 | 0.33 | 204% |
Returns for 1 year | 5.20 | 16.88 | 31% |
Returns for 3 years | 29.67 | 61.92 | 48% |
Returns for 5 years | 16.84 | 37.25 | 45% |
Returns for 10 years | 27.31 | 67.45 | 40% |