AEPGX | THGIX | AEPGX / THGIX | |
Total Expense Ratio | 0.85 | 0.89 | 96% |
Annual Report Gross Expense Ratio | 0.85 | 1.02 | 83% |
Fund Existence | 41 years | 12 years | - |
Gain YTD | 9.847 | 8.748 | 113% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 736M | 18,207% |
Annual Yield % from dividends | 1.03 | 0.47 | 217% |
Returns for 1 year | 3.58 | -6.11 | -59% |
Returns for 3 years | 25.86 | 27.91 | 93% |
Returns for 5 years | 19.06 | 4.68 | 407% |
Returns for 10 years | 21.91 | 34.08 | 64% |