AEPGX | HNCCX | AEPGX / HNCCX | |
Total Expense Ratio | 0.83 | 2.05 | 40% |
Annual Report Gross Expense Ratio | 0.83 | 2.14 | 39% |
Fund Existence | 41 years | 24 years | - |
Gain YTD | 13.068 | 17.822 | 73% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 334M | 40,120% |
Annual Yield % from dividends | 0.69 | 0.00 | - |
Returns for 1 year | 5.28 | 15.61 | 34% |
Returns for 3 years | 29.77 | 56.72 | 52% |
Returns for 5 years | 17.03 | 29.54 | 58% |
Returns for 10 years | 27.52 | 50.89 | 54% |