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 | 21.714 | 26.141 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 367M | 37,602% |
Annual Yield % from dividends | 0.82 | 0.28 | 298% |
Returns for 1 year | 11.34 | 23.57 | 48% |
Returns for 3 years | 51.66 | 85.68 | 60% |
Returns for 5 years | 16.92 | 30.70 | 55% |
Returns for 10 years | 50.44 | 86.24 | 58% |