AEPCX | HNCTX | AEPCX / HNCTX | |
Total Expense Ratio | 1.57 | 1.00 | 157% |
Annual Report Gross Expense Ratio | 1.57 | 1.01 | 155% |
Fund Existence | 25 years | 19 years | - |
Gain YTD | 20.631 | 26.141 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 367M | 37,330% |
Annual Yield % from dividends | 0.16 | 0.28 | 57% |
Returns for 1 year | 10.02 | 23.57 | 43% |
Returns for 3 years | 45.85 | 85.68 | 54% |
Returns for 5 years | 9.92 | 30.70 | 32% |
Returns for 10 years | 36.76 | 86.24 | 43% |