AEPGX | HNCUX | AEPGX / HNCUX | |
Total Expense Ratio | 0.85 | 0.85 | 100% |
Annual Report Gross Expense Ratio | 0.85 | 0.89 | 96% |
Fund Existence | 41 years | 7 years | - |
Gain YTD | -3.667 | -3.200 | 115% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 282M | 41,135% |
Annual Yield % from dividends | 1.11 | 0.48 | 232% |
Returns for 1 year | -10.26 | -2.13 | 481% |
Returns for 3 years | -3.53 | 10.88 | -32% |
Returns for 5 years | 19.75 | 32.90 | 60% |
Returns for 10 years | 4.91 | N/A | - |