AEPCX | HNCAX | AEPCX / HNCAX | |
Total Expense Ratio | 1.59 | 1.30 | 122% |
Annual Report Gross Expense Ratio | 1.59 | 1.33 | 120% |
Fund Existence | 24 years | 24 years | - |
Gain YTD | 12.502 | 18.203 | 69% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 334M | 40,120% |
Annual Yield % from dividends | 0.17 | 0.05 | 366% |
Returns for 1 year | 4.22 | 16.42 | 26% |
Returns for 3 years | 27.15 | 60.25 | 45% |
Returns for 5 years | 12.85 | 34.98 | 37% |
Returns for 10 years | 22.20 | 62.45 | 36% |