AEPCX | HLMIX | AEPCX / HLMIX | |
Total Expense Ratio | 1.57 | 0.83 | 189% |
Annual Report Gross Expense Ratio | 1.57 | 0.83 | 189% |
Fund Existence | 25 years | 31 years | - |
Gain YTD | 20.631 | 24.235 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 12.7B | 1,079% |
Annual Yield % from dividends | 0.16 | 1.66 | 9% |
Returns for 1 year | 10.02 | 11.02 | 91% |
Returns for 3 years | 45.85 | 48.35 | 95% |
Returns for 5 years | 9.92 | 28.22 | 35% |
Returns for 10 years | 36.76 | 97.45 | 38% |