AEPGX | HNCYX | AEPGX / HNCYX | |
Total Expense Ratio | 0.83 | 0.95 | 87% |
Annual Report Gross Expense Ratio | 0.83 | 0.99 | 84% |
Fund Existence | 41 years | 24 years | - |
Gain YTD | 18.913 | 23.016 | 82% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 356M | 37,921% |
Annual Yield % from dividends | 0.68 | 0.33 | 205% |
Returns for 1 year | 5.68 | 16.79 | 34% |
Returns for 3 years | 50.97 | 88.59 | 58% |
Returns for 5 years | 16.63 | 34.10 | 49% |
Returns for 10 years | 50.46 | 94.93 | 53% |