AEPGX | HNCAX | AEPGX / HNCAX | |
Total Expense Ratio | 0.83 | 1.30 | 64% |
Annual Report Gross Expense Ratio | 0.83 | 1.33 | 62% |
Fund Existence | 41 years | 24 years | - |
Gain YTD | 18.913 | 22.725 | 83% |
Front Load | 6% | 6% | 105% |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 355M | 38,028% |
Annual Yield % from dividends | 0.68 | 0.05 | 1,483% |
Returns for 1 year | 5.68 | 16.43 | 35% |
Returns for 3 years | 50.97 | 86.63 | 59% |
Returns for 5 years | 16.63 | 31.94 | 52% |
Returns for 10 years | 50.46 | 89.27 | 57% |