AEPFX | HNCFX | AEPFX / HNCFX | |
Total Expense Ratio | 0.57 | 0.85 | 67% |
Annual Report Gross Expense Ratio | 0.57 | 0.89 | 64% |
Fund Existence | 17 years | 8 years | - |
Gain YTD | 9.951 | 14.277 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 323M | 41,176% |
Annual Yield % from dividends | 1.27 | 0.45 | 281% |
Returns for 1 year | 3.81 | 13.45 | 28% |
Returns for 3 years | 28.26 | 53.39 | 53% |
Returns for 5 years | 22.11 | 40.05 | 55% |
Returns for 10 years | 28.52 | N/A | - |