AEPCX | HNCCX | AEPCX / HNCCX | |
Total Expense Ratio | 1.59 | 2.05 | 78% |
Annual Report Gross Expense Ratio | 1.59 | 2.14 | 74% |
Fund Existence | 24 years | 24 years | - |
Gain YTD | 9.348 | 13.729 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 323M | 41,176% |
Annual Yield % from dividends | 0.32 | 0.00 | - |
Returns for 1 year | 2.57 | 12.54 | 20% |
Returns for 3 years | 23.34 | 47.90 | 49% |
Returns for 5 years | 14.79 | 31.83 | 46% |
Returns for 10 years | 16.82 | 41.83 | 40% |