AEPGX | HNCJX | AEPGX / HNCJX | |
Total Expense Ratio | 0.83 | 0.98 | 85% |
Annual Report Gross Expense Ratio | 0.83 | 1.00 | 83% |
Fund Existence | 41 years | 19 years | - |
Gain YTD | 18.541 | 24.199 | 77% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 358M | 37,989% |
Annual Yield % from dividends | 0.68 | 0.32 | 210% |
Returns for 1 year | 7.70 | 21.15 | 36% |
Returns for 3 years | 50.29 | 90.00 | 56% |
Returns for 5 years | 16.27 | 34.99 | 46% |
Returns for 10 years | 49.05 | 93.27 | 53% |