AEPGX | HNCTX | AEPGX / HNCTX | |
Total Expense Ratio | 0.83 | 1.00 | 83% |
Annual Report Gross Expense Ratio | 0.83 | 1.01 | 82% |
Fund Existence | 41 years | 19 years | - |
Gain YTD | 15.934 | 19.324 | 82% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 339M | 40,118% |
Annual Yield % from dividends | 0.70 | 0.30 | 235% |
Returns for 1 year | 6.46 | 16.77 | 39% |
Returns for 3 years | 27.67 | 51.84 | 53% |
Returns for 5 years | 12.20 | 28.85 | 42% |
Returns for 10 years | 38.94 | 81.16 | 48% |