AEPGX | HNCAX | AEPGX / HNCAX | |
Total Expense Ratio | 0.85 | 1.30 | 65% |
Annual Report Gross Expense Ratio | 0.85 | 1.33 | 64% |
Fund Existence | 41 years | 24 years | - |
Gain YTD | 9.847 | 14.093 | 70% |
Front Load | 6% | 6% | 105% |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 323M | 41,176% |
Annual Yield % from dividends | 1.03 | 0.05 | 2,154% |
Returns for 1 year | 3.58 | 12.96 | 28% |
Returns for 3 years | 25.86 | 51.35 | 50% |
Returns for 5 years | 19.06 | 37.46 | 51% |
Returns for 10 years | 21.91 | 52.65 | 42% |