AEPCX | HNCAX | AEPCX / HNCAX | |
Total Expense Ratio | 1.57 | 1.30 | 121% |
Annual Report Gross Expense Ratio | 1.57 | 1.33 | 118% |
Fund Existence | 24 years | 24 years | - |
Gain YTD | 13.857 | 20.376 | 68% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 341M | 39,589% |
Annual Yield % from dividends | 0.17 | 0.05 | 366% |
Returns for 1 year | 8.73 | 23.63 | 37% |
Returns for 3 years | 27.41 | 57.74 | 47% |
Returns for 5 years | 10.77 | 31.38 | 34% |
Returns for 10 years | 23.39 | 64.41 | 36% |