AEPFX | HNCCX | AEPFX / HNCCX | |
Total Expense Ratio | 0.58 | 2.05 | 28% |
Annual Report Gross Expense Ratio | 0.58 | 2.14 | 27% |
Fund Existence | 17 years | 24 years | - |
Gain YTD | 21.714 | 25.083 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 367M | 37,602% |
Annual Yield % from dividends | 0.82 | 0.00 | - |
Returns for 1 year | 11.34 | 22.26 | 51% |
Returns for 3 years | 51.66 | 79.62 | 65% |
Returns for 5 years | 16.92 | 23.29 | 73% |
Returns for 10 years | 50.44 | 68.11 | 74% |