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 | 13.068 | 18.203 | 72% |
Front Load | 6% | 6% | 105% |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 334M | 40,120% |
Annual Yield % from dividends | 0.69 | 0.05 | 1,523% |
Returns for 1 year | 5.28 | 16.42 | 32% |
Returns for 3 years | 29.77 | 60.25 | 49% |
Returns for 5 years | 17.03 | 34.98 | 49% |
Returns for 10 years | 27.52 | 62.45 | 44% |