AEPCX | HNCYX | AEPCX / HNCYX | |
Total Expense Ratio | 1.59 | 0.95 | 167% |
Annual Report Gross Expense Ratio | 1.59 | 0.99 | 161% |
Fund Existence | 24 years | 24 years | - |
Gain YTD | 12.502 | 18.458 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 334M | 40,120% |
Annual Yield % from dividends | 0.17 | 0.33 | 50% |
Returns for 1 year | 4.22 | 16.88 | 25% |
Returns for 3 years | 27.15 | 61.92 | 44% |
Returns for 5 years | 12.85 | 37.25 | 34% |
Returns for 10 years | 22.20 | 67.45 | 33% |