AEPGX | HNCTX | AEPGX / HNCTX | |
Total Expense Ratio | 0.85 | 1.00 | 85% |
Annual Report Gross Expense Ratio | 0.85 | 1.01 | 84% |
Fund Existence | 41 years | 18 years | - |
Gain YTD | 12.863 | 14.310 | 90% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 325M | 40,923% |
Annual Yield % from dividends | 1.03 | 0.30 | 339% |
Returns for 1 year | 3.00 | 12.11 | 25% |
Returns for 3 years | 17.07 | 35.21 | 48% |
Returns for 5 years | 18.32 | 35.57 | 52% |
Returns for 10 years | 25.76 | 57.85 | 45% |