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 | 7.800 | 7.500 | 104% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 311M | 41,479% |
Annual Yield % from dividends | 1.08 | 0.00 | - |
Returns for 1 year | -0.25 | 6.88 | -4% |
Returns for 3 years | 17.12 | 32.00 | 54% |
Returns for 5 years | 28.42 | 37.76 | 75% |
Returns for 10 years | 17.39 | 38.10 | 46% |