AEPGX | HNCFX | AEPGX / HNCFX | |
Total Expense Ratio | 0.83 | 0.85 | 98% |
Annual Report Gross Expense Ratio | 0.83 | 0.89 | 93% |
Fund Existence | 41 years | 8 years | - |
Gain YTD | 14.482 | 20.675 | 70% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 341M | 39,589% |
Annual Yield % from dividends | 0.69 | 0.43 | 160% |
Returns for 1 year | 9.80 | 24.23 | 40% |
Returns for 3 years | 30.04 | 59.87 | 50% |
Returns for 5 years | 14.88 | 33.88 | 44% |
Returns for 10 years | 28.76 | N/A | - |