AEPCX | HNCYX | AEPCX / HNCYX | |
Total Expense Ratio | 1.57 | 0.95 | 165% |
Annual Report Gross Expense Ratio | 1.57 | 0.99 | 159% |
Fund Existence | 25 years | 24 years | - |
Gain YTD | 20.631 | 26.168 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 367M | 37,602% |
Annual Yield % from dividends | 0.16 | 0.31 | 50% |
Returns for 1 year | 10.02 | 23.59 | 42% |
Returns for 3 years | 45.85 | 85.59 | 54% |
Returns for 5 years | 9.92 | 30.67 | 32% |
Returns for 10 years | 36.76 | 86.45 | 43% |