AEPFX | HNCRX | AEPFX / HNCRX | |
Total Expense Ratio | 0.58 | 1.57 | 37% |
Annual Report Gross Expense Ratio | 0.58 | 1.61 | 36% |
Fund Existence | 17 years | 19 years | - |
Gain YTD | 19.119 | 22.500 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 355M | 38,028% |
Annual Yield % from dividends | 0.85 | 0.00 | - |
Returns for 1 year | 5.94 | 16.09 | 37% |
Returns for 3 years | 53.86 | 85.06 | 63% |
Returns for 5 years | 19.62 | 30.11 | 65% |
Returns for 10 years | 58.66 | 85.26 | 69% |