AEPGX | THGIX | AEPGX / THGIX | |
Total Expense Ratio | 0.83 | 0.89 | 93% |
Annual Report Gross Expense Ratio | 0.83 | 1.02 | 81% |
Fund Existence | 41 years | 13 years | - |
Gain YTD | 16.158 | 12.390 | 130% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 738M | 18,428% |
Annual Yield % from dividends | 0.70 | 0.47 | 150% |
Returns for 1 year | 7.76 | -3.24 | -239% |
Returns for 3 years | 27.92 | 22.12 | 126% |
Returns for 5 years | 11.99 | -5.70 | -210% |
Returns for 10 years | 39.21 | 48.16 | 81% |