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 | 18.913 | 22.986 | 82% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 355M | 38,028% |
Annual Yield % from dividends | 0.68 | 0.29 | 233% |
Returns for 1 year | 5.68 | 16.82 | 34% |
Returns for 3 years | 50.97 | 88.54 | 58% |
Returns for 5 years | 16.63 | 34.07 | 49% |
Returns for 10 years | 50.46 | 94.75 | 53% |