AEPGX | HNCTX | AEPGX / HNCTX | |
Total Expense Ratio | 0.83 | 1.00 | 83% |
Annual Report Gross Expense Ratio | 0.83 | 1.01 | 82% |
Fund Existence | 41 years | 19 years | - |
Gain YTD | 12.956 | 19.437 | 67% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 337M | 39,763% |
Annual Yield % from dividends | 0.69 | 0.29 | 239% |
Returns for 1 year | 5.39 | 17.46 | 31% |
Returns for 3 years | 27.65 | 61.75 | 45% |
Returns for 5 years | 14.17 | 33.15 | 43% |
Returns for 10 years | 23.85 | 63.49 | 38% |