AEPGX | HNCYX | AEPGX / HNCYX | |
Total Expense Ratio | 0.85 | 0.95 | 89% |
Annual Report Gross Expense Ratio | 0.85 | 1.00 | 85% |
Fund Existence | 41 years | 24 years | - |
Gain YTD | -0.019 | -2.701 | 1% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120B | 284M | 42,254% |
Annual Yield % from dividends | 1.11 | 0.39 | 289% |
Returns for 1 year | -3.90 | 1.32 | -294% |
Returns for 3 years | 0.74 | 11.45 | 6% |
Returns for 5 years | 21.48 | 28.74 | 75% |
Returns for 10 years | 10.11 | 34.31 | 29% |