AEPGX | HNCFX | AEPGX / HNCFX | |
Total Expense Ratio | 0.85 | 0.85 | 100% |
Annual Report Gross Expense Ratio | 0.85 | 0.89 | 96% |
Fund Existence | 41 years | 8 years | - |
Gain YTD | 3.276 | 1.659 | 198% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 124B | 296M | 41,892% |
Annual Yield % from dividends | 1.11 | 0.51 | 220% |
Returns for 1 year | -4.14 | 2.48 | -167% |
Returns for 3 years | -0.58 | 10.24 | -6% |
Returns for 5 years | 37.93 | 50.25 | 75% |
Returns for 10 years | 15.03 | N/A | - |