AEPFX | HNCYX | AEPFX / HNCYX | |
Total Expense Ratio | 0.57 | 0.95 | 60% |
Annual Report Gross Expense Ratio | 0.57 | 0.99 | 58% |
Fund Existence | 17 years | 24 years | - |
Gain YTD | 9.951 | 14.294 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 329M | 40,729% |
Annual Yield % from dividends | 1.27 | 0.35 | 369% |
Returns for 1 year | 3.81 | 13.39 | 28% |
Returns for 3 years | 28.26 | 52.89 | 53% |
Returns for 5 years | 22.11 | 39.78 | 56% |
Returns for 10 years | 28.52 | 57.31 | 50% |