AEPGX | HNCSX | AEPGX / HNCSX | |
Total Expense Ratio | 0.83 | 1.27 | 65% |
Annual Report Gross Expense Ratio | 0.83 | 1.31 | 63% |
Fund Existence | 42 years | 19 years | - |
Gain YTD | 23.101 | 25.867 | 89% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 368M | 37,228% |
Annual Yield % from dividends | 0.65 | 0.07 | 991% |
Returns for 1 year | 11.81 | 22.08 | 53% |
Returns for 3 years | 50.41 | 83.85 | 60% |
Returns for 5 years | 15.06 | 28.96 | 52% |
Returns for 10 years | 42.29 | 79.04 | 54% |