AEPFX | HNCYX | AEPFX / HNCYX | |
Total Expense Ratio | 0.58 | 0.95 | 61% |
Annual Report Gross Expense Ratio | 0.58 | 0.99 | 59% |
Fund Existence | 17 years | 24 years | - |
Gain YTD | 19.119 | 23.016 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 356M | 37,921% |
Annual Yield % from dividends | 0.85 | 0.33 | 258% |
Returns for 1 year | 5.94 | 16.79 | 35% |
Returns for 3 years | 53.86 | 88.59 | 61% |
Returns for 5 years | 19.62 | 34.10 | 58% |
Returns for 10 years | 58.66 | 94.93 | 62% |