AEPGX | THGIX | AEPGX / THGIX | |
Total Expense Ratio | 0.83 | 0.89 | 93% |
Annual Report Gross Expense Ratio | 0.83 | 1.02 | 81% |
Fund Existence | 41 years | 13 years | - |
Gain YTD | 16.176 | 12.181 | 133% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 736M | 18,342% |
Annual Yield % from dividends | 0.70 | 0.47 | 150% |
Returns for 1 year | 8.23 | -2.48 | -332% |
Returns for 3 years | 24.68 | 19.76 | 125% |
Returns for 5 years | 12.84 | -4.66 | -275% |
Returns for 10 years | 32.25 | 39.84 | 81% |