AEPGX | HNCYX | AEPGX / HNCYX | |
Total Expense Ratio | 0.85 | 0.95 | 89% |
Annual Report Gross Expense Ratio | 0.85 | 0.99 | 86% |
Fund Existence | 41 years | 24 years | - |
Gain YTD | 7.762 | 7.259 | 107% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128B | 309M | 41,424% |
Annual Yield % from dividends | 1.08 | 0.37 | 291% |
Returns for 1 year | -0.33 | 7.13 | -5% |
Returns for 3 years | 20.62 | 37.22 | 55% |
Returns for 5 years | 26.71 | 39.50 | 68% |
Returns for 10 years | 18.11 | 46.14 | 39% |