AEPCX | HNCCX | AEPCX / HNCCX | |
Total Expense Ratio | 1.57 | 2.05 | 77% |
Annual Report Gross Expense Ratio | 1.57 | 2.14 | 73% |
Fund Existence | 25 years | 24 years | - |
Gain YTD | 20.631 | 25.083 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 367M | 37,602% |
Annual Yield % from dividends | 0.16 | 0.00 | - |
Returns for 1 year | 10.02 | 22.26 | 45% |
Returns for 3 years | 45.85 | 79.62 | 58% |
Returns for 5 years | 9.92 | 23.29 | 43% |
Returns for 10 years | 36.76 | 68.11 | 54% |