AEPCX | HNCFX | AEPCX / HNCFX | |
Total Expense Ratio | 1.57 | 0.85 | 185% |
Annual Report Gross Expense Ratio | 1.57 | 0.89 | 176% |
Fund Existence | 25 years | 9 years | - |
Gain YTD | 22.218 | 26.244 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 368M | 37,228% |
Annual Yield % from dividends | 0.16 | 0.41 | 38% |
Returns for 1 year | 10.71 | 23.73 | 45% |
Returns for 3 years | 47.40 | 86.18 | 55% |
Returns for 5 years | 10.94 | 30.97 | 35% |
Returns for 10 years | 36.39 | N/A | - |