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 | 12 years | - |
Gain YTD | 14.482 | 12.432 | 116% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 746M | 18,097% |
Annual Yield % from dividends | 0.69 | 0.46 | 149% |
Returns for 1 year | 9.80 | 0.99 | 987% |
Returns for 3 years | 30.04 | 26.10 | 115% |
Returns for 5 years | 14.88 | -2.20 | -677% |
Returns for 10 years | 28.76 | 41.15 | 70% |