AEPGX | HNCJX | AEPGX / HNCJX | |
Total Expense Ratio | 0.83 | 0.98 | 85% |
Annual Report Gross Expense Ratio | 0.83 | 1.00 | 83% |
Fund Existence | 42 years | 19 years | - |
Gain YTD | 23.101 | 26.157 | 88% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 368M | 37,228% |
Annual Yield % from dividends | 0.65 | 0.31 | 212% |
Returns for 1 year | 11.81 | 23.55 | 50% |
Returns for 3 years | 50.41 | 85.42 | 59% |
Returns for 5 years | 15.06 | 30.26 | 50% |
Returns for 10 years | 42.29 | 84.90 | 50% |