AEPGX | HNCFX | AEPGX / HNCFX | |
Total Expense Ratio | 0.83 | 0.85 | 98% |
Annual Report Gross Expense Ratio | 0.83 | 0.89 | 93% |
Fund Existence | 41 years | 9 years | - |
Gain YTD | 15.879 | 19.017 | 83% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 339M | 39,823% |
Annual Yield % from dividends | 0.70 | 0.45 | 157% |
Returns for 1 year | 6.12 | 15.91 | 38% |
Returns for 3 years | 31.22 | 59.14 | 53% |
Returns for 5 years | 9.53 | 25.72 | 37% |
Returns for 10 years | 38.49 | N/A | - |