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 | -0.633 | -2.178 | 29% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120B | 286M | 41,958% |
Annual Yield % from dividends | 1.11 | 0.00 | - |
Returns for 1 year | -3.67 | 2.35 | -156% |
Returns for 3 years | 2.54 | 10.51 | 24% |
Returns for 5 years | 22.17 | 24.54 | 90% |
Returns for 10 years | 7.48 | 19.06 | 39% |