AEPGX | HNCCX | AEPGX / HNCCX | |
Total Expense Ratio | 0.83 | 2.05 | 40% |
Annual Report Gross Expense Ratio | 0.83 | 2.14 | 39% |
Fund Existence | 41 years | 24 years | - |
Gain YTD | 14.482 | 19.934 | 73% |
Front Load | 6% | N/A | - |
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 | 0.00 | - |
Returns for 1 year | 9.80 | 22.77 | 43% |
Returns for 3 years | 30.04 | 54.24 | 55% |
Returns for 5 years | 14.88 | 26.09 | 57% |
Returns for 10 years | 28.76 | 52.69 | 55% |