AEPFX | HNCTX | AEPFX / HNCTX | |
Total Expense Ratio | 0.58 | 1.00 | 58% |
Annual Report Gross Expense Ratio | 0.58 | 1.01 | 57% |
Fund Existence | 17 years | 19 years | - |
Gain YTD | 16.094 | 19.324 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 339M | 40,118% |
Annual Yield % from dividends | 0.88 | 0.30 | 297% |
Returns for 1 year | 6.69 | 16.77 | 40% |
Returns for 3 years | 30.12 | 51.84 | 58% |
Returns for 5 years | 15.05 | 28.85 | 52% |
Returns for 10 years | 46.46 | 81.16 | 57% |