AEPCX | HNCAX | AEPCX / HNCAX | |
Total Expense Ratio | 1.57 | 1.30 | 121% |
Annual Report Gross Expense Ratio | 1.57 | 1.33 | 118% |
Fund Existence | 25 years | 24 years | - |
Gain YTD | 20.631 | 25.778 | 80% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 368M | 37,228% |
Annual Yield % from dividends | 0.16 | 0.04 | 361% |
Returns for 1 year | 10.02 | 23.10 | 43% |
Returns for 3 years | 45.85 | 83.66 | 55% |
Returns for 5 years | 9.92 | 28.51 | 35% |
Returns for 10 years | 36.76 | 80.88 | 45% |