AEPGX | HNCAX | AEPGX / HNCAX | |
Total Expense Ratio | 0.85 | 1.30 | 65% |
Annual Report Gross Expense Ratio | 0.85 | 1.33 | 64% |
Fund Existence | 41 years | 24 years | - |
Gain YTD | 9.847 | 16.031 | 61% |
Front Load | 6% | 6% | 105% |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 329M | 40,729% |
Annual Yield % from dividends | 1.03 | 0.05 | 2,154% |
Returns for 1 year | 3.58 | 14.88 | 24% |
Returns for 3 years | 25.86 | 53.92 | 48% |
Returns for 5 years | 19.06 | 39.80 | 48% |
Returns for 10 years | 21.91 | 55.24 | 40% |