AEPGX | HNCYX | AEPGX / HNCYX | |
Total Expense Ratio | 0.83 | 0.95 | 87% |
Annual Report Gross Expense Ratio | 0.83 | 0.99 | 84% |
Fund Existence | 41 years | 24 years | - |
Gain YTD | 12.621 | 18.402 | 69% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 334M | 40,120% |
Annual Yield % from dividends | 0.69 | 0.33 | 210% |
Returns for 1 year | 2.91 | 14.66 | 20% |
Returns for 3 years | 31.74 | 63.07 | 50% |
Returns for 5 years | 13.52 | 32.64 | 41% |
Returns for 10 years | 24.16 | 63.21 | 38% |