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 | 14.482 | 20.258 | 71% |
Front Load | 6% | 6% | 105% |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 341M | 39,883% |
Annual Yield % from dividends | 0.69 | 0.05 | 1,523% |
Returns for 1 year | 9.80 | 23.51 | 42% |
Returns for 3 years | 30.04 | 57.59 | 52% |
Returns for 5 years | 14.88 | 31.25 | 48% |
Returns for 10 years | 28.76 | 64.25 | 45% |