AEPGX | THGIX | AEPGX / THGIX | |
Total Expense Ratio | 0.85 | 0.89 | 96% |
Annual Report Gross Expense Ratio | 0.85 | 1.02 | 83% |
Fund Existence | 41 years | 12 years | - |
Gain YTD | 7.204 | 4.688 | 154% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128B | 718M | 17,827% |
Annual Yield % from dividends | 1.08 | 0.49 | 220% |
Returns for 1 year | -0.70 | -7.08 | 10% |
Returns for 3 years | 20.73 | 19.17 | 108% |
Returns for 5 years | 26.05 | 9.04 | 288% |
Returns for 10 years | 17.06 | 26.55 | 64% |