AEPGX | HNCFX | AEPGX / HNCFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 40 years | 8 years | - |
Gain YTD | 7.057 | 8.621 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 309M | 44,013% |
Annual Yield % from dividends | 1.49 | 0.83 | 179% |
Returns for 1 year | 11.35 | 16.37 | 69% |
Returns for 3 years | -16.78 | -12.57 | 133% |
Returns for 5 years | 14.44 | 24.41 | 59% |
Returns for 10 years | 23.33 | N/A | - |