AEPGX | HNCRX | AEPGX / HNCRX | |
Total Expense Ratio | 0.85 | 1.57 | 54% |
Annual Report Gross Expense Ratio | 0.85 | 1.61 | 53% |
Fund Existence | 41 years | 18 years | - |
Gain YTD | 3.574 | 1.512 | 236% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 124B | 296M | 41,892% |
Annual Yield % from dividends | 1.11 | 0.00 | - |
Returns for 1 year | -3.60 | 1.75 | -206% |
Returns for 3 years | -0.30 | 7.89 | -4% |
Returns for 5 years | 40.65 | 45.49 | 89% |
Returns for 10 years | 15.36 | 35.48 | 43% |