AEPCX | HNCCX | AEPCX / HNCCX | |
Total Expense Ratio | 1.57 | 2.05 | 77% |
Annual Report Gross Expense Ratio | 1.57 | 2.14 | 73% |
Fund Existence | 24 years | 24 years | - |
Gain YTD | 13.857 | 19.934 | 70% |
Front Load | N/A | N/A | - |
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 | 0.00 | - |
Returns for 1 year | 8.73 | 22.77 | 38% |
Returns for 3 years | 27.41 | 54.24 | 51% |
Returns for 5 years | 10.77 | 26.09 | 41% |
Returns for 10 years | 23.39 | 52.69 | 44% |