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 | 10.964 | 11.685 | 94% |
Front Load | 6% | 6% | 105% |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 320M | 41,250% |
Annual Yield % from dividends | 1.08 | 0.05 | 2,108% |
Returns for 1 year | 1.01 | 10.38 | 10% |
Returns for 3 years | 18.10 | 34.69 | 52% |
Returns for 5 years | 29.90 | 42.62 | 70% |
Returns for 10 years | 19.45 | 46.11 | 42% |