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 | -0.019 | -2.386 | 1% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120B | 673M | 17,831% |
Annual Yield % from dividends | 1.11 | 0.51 | 217% |
Returns for 1 year | -3.90 | -10.88 | 36% |
Returns for 3 years | 0.74 | -1.12 | -66% |
Returns for 5 years | 21.48 | 5.36 | 401% |
Returns for 10 years | 10.11 | 20.05 | 50% |