AEPGX | HNCUX | AEPGX / HNCUX | |
Total Expense Ratio | 0.83 | 0.85 | 98% |
Annual Report Gross Expense Ratio | 0.83 | 0.89 | 93% |
Fund Existence | 42 years | 8 years | - |
Gain YTD | 22.506 | 27.120 | 83% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 368M | 37,500% |
Annual Yield % from dividends | 0.65 | 0.39 | 166% |
Returns for 1 year | 11.46 | 24.45 | 47% |
Returns for 3 years | 51.02 | 90.56 | 56% |
Returns for 5 years | 13.84 | 31.26 | 44% |
Returns for 10 years | 44.42 | N/A | - |