AEPGX | HNCTX | AEPGX / HNCTX | |
Total Expense Ratio | 0.85 | 0.97 | 88% |
Annual Report Gross Expense Ratio | 0.85 | 0.97 | 88% |
Fund Existence | 41 years | 18 years | - |
Gain YTD | -8.246 | -10.028 | 82% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 262M | 42,366% |
Annual Yield % from dividends | 1.11 | 0.34 | 329% |
Returns for 1 year | -15.18 | -10.03 | 151% |
Returns for 3 years | -9.51 | 1.20 | -792% |
Returns for 5 years | 14.06 | 23.06 | 61% |
Returns for 10 years | -0.24 | 23.52 | -1% |