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 | 0.670 | 1.938 | 35% |
Front Load | 6% | 6% | 105% |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 122B | 285M | 42,807% |
Annual Yield % from dividends | 1.11 | 0.05 | 2,094% |
Returns for 1 year | -6.83 | 1.57 | -434% |
Returns for 3 years | -4.42 | 8.31 | -53% |
Returns for 5 years | 36.70 | 48.00 | 76% |
Returns for 10 years | 11.03 | 38.06 | 29% |