AEPGX | THGIX | AEPGX / THGIX | |
Total Expense Ratio | 0.83 | 0.89 | 93% |
Annual Report Gross Expense Ratio | 0.83 | 1.02 | 81% |
Fund Existence | 42 years | 13 years | - |
Gain YTD | 21.500 | 12.348 | 174% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 720M | 19,028% |
Annual Yield % from dividends | 0.65 | 0.45 | 144% |
Returns for 1 year | 11.10 | -2.69 | -413% |
Returns for 3 years | 48.85 | 41.86 | 117% |
Returns for 5 years | 14.00 | -10.27 | -136% |
Returns for 10 years | 42.69 | 43.12 | 99% |