AEPFX | HNCAX | AEPFX / HNCAX | |
Total Expense Ratio | 0.57 | 1.30 | 44% |
Annual Report Gross Expense Ratio | 0.57 | 1.33 | 43% |
Fund Existence | 17 years | 24 years | - |
Gain YTD | 9.951 | 14.093 | 71% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 323M | 41,176% |
Annual Yield % from dividends | 1.27 | 0.05 | 2,673% |
Returns for 1 year | 3.81 | 12.96 | 29% |
Returns for 3 years | 28.26 | 51.35 | 55% |
Returns for 5 years | 22.11 | 37.46 | 59% |
Returns for 10 years | 28.52 | 52.65 | 54% |