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 | 19 years | - |
Gain YTD | 13.200 | 18.423 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 334M | 40,120% |
Annual Yield % from dividends | 0.87 | 0.29 | 302% |
Returns for 1 year | 5.52 | 16.91 | 33% |
Returns for 3 years | 32.27 | 61.96 | 52% |
Returns for 5 years | 20.04 | 37.32 | 54% |
Returns for 10 years | 34.44 | 67.22 | 51% |