AEPFX | HNCFX | AEPFX / HNCFX | |
Total Expense Ratio | 0.58 | 0.85 | 68% |
Annual Report Gross Expense Ratio | 0.58 | 0.89 | 65% |
Fund Existence | 17 years | 8 years | - |
Gain YTD | 14.638 | 20.675 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 341M | 39,589% |
Annual Yield % from dividends | 0.87 | 0.43 | 202% |
Returns for 1 year | 10.06 | 24.23 | 42% |
Returns for 3 years | 32.51 | 59.87 | 54% |
Returns for 5 years | 17.85 | 33.88 | 53% |
Returns for 10 years | 35.74 | N/A | - |