AEPGX | HNCUX | AEPGX / HNCUX | |
Total Expense Ratio | 0.83 | 0.85 | 98% |
Annual Report Gross Expense Ratio | 0.83 | 0.89 | 93% |
Fund Existence | 41 years | 7 years | - |
Gain YTD | 15.506 | 19.483 | 80% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 341M | 39,589% |
Annual Yield % from dividends | 0.70 | 0.42 | 166% |
Returns for 1 year | 9.24 | 20.06 | 46% |
Returns for 3 years | 23.27 | 48.00 | 48% |
Returns for 5 years | 12.19 | 29.41 | 41% |
Returns for 10 years | 31.06 | N/A | - |