AEPGX | HNGFX | AEPGX / HNGFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 40 years | 9 years | - |
Gain YTD | 6.874 | 7.379 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 130M | 104,615% |
Annual Yield % from dividends | 1.49 | 0.34 | 437% |
Returns for 1 year | 12.49 | 16.03 | 78% |
Returns for 3 years | -16.18 | -29.50 | 55% |
Returns for 5 years | 14.94 | 11.54 | 129% |
Returns for 10 years | 22.63 | N/A | - |