AEPFX | HNCTX | AEPFX / HNCTX | |
Total Expense Ratio | 0.57 | 1.00 | 57% |
Annual Report Gross Expense Ratio | 0.57 | 1.01 | 56% |
Fund Existence | 17 years | 18 years | - |
Gain YTD | 9.951 | 14.254 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 323M | 41,176% |
Annual Yield % from dividends | 1.27 | 0.30 | 420% |
Returns for 1 year | 3.81 | 13.43 | 28% |
Returns for 3 years | 28.26 | 52.91 | 53% |
Returns for 5 years | 22.11 | 39.79 | 56% |
Returns for 10 years | 28.52 | 57.08 | 50% |