AEPGX | HNCCX | AEPGX / HNCCX | |
Total Expense Ratio | 0.85 | 2.05 | 41% |
Annual Report Gross Expense Ratio | 0.85 | 2.14 | 40% |
Fund Existence | 41 years | 24 years | - |
Gain YTD | 11.169 | 11.221 | 100% |
Front Load | 6% | N/A | - |
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 | 0.00 | - |
Returns for 1 year | 1.57 | 9.49 | 17% |
Returns for 3 years | 19.49 | 33.41 | 58% |
Returns for 5 years | 30.14 | 36.66 | 82% |
Returns for 10 years | 21.27 | 36.68 | 58% |