AEPGX | HNCTX | AEPGX / HNCTX | |
Total Expense Ratio | 0.83 | 1.00 | 83% |
Annual Report Gross Expense Ratio | 0.83 | 1.01 | 82% |
Fund Existence | 42 years | 19 years | - |
Gain YTD | 21.519 | 28.676 | 75% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 373M | 36,997% |
Annual Yield % from dividends | 0.65 | 0.28 | 236% |
Returns for 1 year | 10.24 | 25.99 | 39% |
Returns for 3 years | 49.80 | 92.54 | 54% |
Returns for 5 years | 14.04 | 33.63 | 42% |
Returns for 10 years | 43.25 | 91.79 | 47% |