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 | 15.171 | 11.720 | 129% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 726M | 18,320% |
Annual Yield % from dividends | 0.68 | 0.46 | 148% |
Returns for 1 year | 8.11 | -2.60 | -312% |
Returns for 3 years | 34.70 | 30.77 | 113% |
Returns for 5 years | 11.21 | -5.84 | -192% |
Returns for 10 years | 39.45 | 47.51 | 83% |