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 | -0.019 | -2.786 | 1% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120B | 284M | 42,254% |
Annual Yield % from dividends | 1.11 | 0.08 | 1,383% |
Returns for 1 year | -3.90 | 1.03 | -380% |
Returns for 3 years | 0.74 | 10.41 | 7% |
Returns for 5 years | 21.48 | 26.90 | 80% |
Returns for 10 years | 10.11 | 30.93 | 33% |