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 | 15.879 | 18.152 | 87% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 339M | 39,823% |
Annual Yield % from dividends | 0.70 | 0.00 | - |
Returns for 1 year | 6.12 | 14.52 | 42% |
Returns for 3 years | 31.22 | 53.52 | 58% |
Returns for 5 years | 9.53 | 18.39 | 52% |
Returns for 10 years | 38.49 | 62.24 | 62% |