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 | 15.786 | 19.640 | 80% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 342M | 38,889% |
Annual Yield % from dividends | 0.68 | 0.33 | 205% |
Returns for 1 year | 8.68 | 19.97 | 43% |
Returns for 3 years | 35.42 | 65.40 | 54% |
Returns for 5 years | 11.80 | 29.49 | 40% |
Returns for 10 years | 40.20 | 82.23 | 49% |