AEPGX | HNCAX | AEPGX / HNCAX | |
Total Expense Ratio | 0.83 | 1.30 | 64% |
Annual Report Gross Expense Ratio | 0.83 | 1.33 | 62% |
Fund Existence | 41 years | 24 years | - |
Gain YTD | 14.482 | 20.376 | 71% |
Front Load | 6% | 6% | 105% |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 341M | 39,589% |
Annual Yield % from dividends | 0.69 | 0.05 | 1,523% |
Returns for 1 year | 9.80 | 23.63 | 41% |
Returns for 3 years | 30.04 | 57.74 | 52% |
Returns for 5 years | 14.88 | 31.38 | 47% |
Returns for 10 years | 28.76 | 64.41 | 45% |