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 | 18.541 | 11.553 | 160% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 720M | 18,750% |
Annual Yield % from dividends | 0.68 | 0.46 | 148% |
Returns for 1 year | 5.35 | -6.74 | -79% |
Returns for 3 years | 50.50 | 42.18 | 120% |
Returns for 5 years | 16.27 | -6.05 | -269% |
Returns for 10 years | 49.99 | 54.12 | 92% |