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 | 9.348 | 14.294 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 329M | 40,729% |
Annual Yield % from dividends | 0.32 | 0.35 | 94% |
Returns for 1 year | 2.57 | 13.39 | 19% |
Returns for 3 years | 23.34 | 52.89 | 44% |
Returns for 5 years | 14.79 | 39.78 | 37% |
Returns for 10 years | 16.82 | 57.31 | 29% |