AEPGX | HNCAX | AEPGX / HNCAX | |
Total Expense Ratio | 0.85 | 1.30 | 65% |
Annual Report Gross Expense Ratio | 0.85 | 1.34 | 63% |
Fund Existence | 41 years | 24 years | - |
Gain YTD | 4.337 | 2.642 | 164% |
Front Load | 6% | 6% | 105% |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125B | 299M | 41,806% |
Annual Yield % from dividends | 1.11 | 0.05 | 2,094% |
Returns for 1 year | -0.81 | 5.17 | -16% |
Returns for 3 years | 11.09 | 23.26 | 48% |
Returns for 5 years | 28.22 | 35.99 | 78% |
Returns for 10 years | 12.75 | 33.98 | 38% |