AEPGX | HNCTX | AEPGX / HNCTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 41 years | 18 years | - |
Gain YTD | 4.840 | 4.563 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 130B | 315M | 41,270% |
Annual Yield % from dividends | 1.49 | 0.66 | 226% |
Returns for 1 year | 4.87 | 13.83 | 35% |
Returns for 3 years | -2.89 | 5.68 | -51% |
Returns for 5 years | 4.94 | 18.83 | 26% |
Returns for 10 years | 21.91 | 51.64 | 42% |