AEPGX | HNCSX | AEPGX / HNCSX | |
Total Expense Ratio | 0.85 | 1.27 | 67% |
Annual Report Gross Expense Ratio | 0.85 | 1.31 | 65% |
Fund Existence | 41 years | 18 years | - |
Gain YTD | 10.853 | 12.735 | 85% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 324M | 41,049% |
Annual Yield % from dividends | 1.08 | 0.08 | 1,393% |
Returns for 1 year | 0.22 | 11.18 | 2% |
Returns for 3 years | 19.38 | 38.26 | 51% |
Returns for 5 years | 29.77 | 44.21 | 67% |
Returns for 10 years | 19.33 | 48.11 | 40% |