AEPGX | HNCFX | AEPGX / HNCFX | |
Total Expense Ratio | 0.83 | 0.85 | 98% |
Annual Report Gross Expense Ratio | 0.83 | 0.89 | 93% |
Fund Existence | 42 years | 9 years | - |
Gain YTD | 23.101 | 26.244 | 88% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 368M | 37,228% |
Annual Yield % from dividends | 0.65 | 0.41 | 158% |
Returns for 1 year | 11.81 | 23.73 | 50% |
Returns for 3 years | 50.41 | 86.18 | 58% |
Returns for 5 years | 15.06 | 30.97 | 49% |
Returns for 10 years | 42.29 | N/A | - |