AEPFX | HNCAX | AEPFX / HNCAX | |
Total Expense Ratio | 0.58 | 1.30 | 45% |
Annual Report Gross Expense Ratio | 0.58 | 1.33 | 44% |
Fund Existence | 17 years | 24 years | - |
Gain YTD | 21.714 | 25.778 | 84% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 368M | 37,228% |
Annual Yield % from dividends | 0.82 | 0.04 | 1,892% |
Returns for 1 year | 11.34 | 23.10 | 49% |
Returns for 3 years | 51.66 | 83.66 | 62% |
Returns for 5 years | 16.92 | 28.51 | 59% |
Returns for 10 years | 50.44 | 80.88 | 62% |