AEPCX | HLMIX | AEPCX / HLMIX | |
Total Expense Ratio | 1.59 | 0.83 | 192% |
Annual Report Gross Expense Ratio | 1.59 | 0.83 | 192% |
Fund Existence | 24 years | 31 years | - |
Gain YTD | 6.929 | 10.322 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 12.3B | 1,049% |
Annual Yield % from dividends | 0.34 | 1.86 | 18% |
Returns for 1 year | -1.61 | 4.41 | -36% |
Returns for 3 years | 18.42 | 22.34 | 82% |
Returns for 5 years | 21.68 | 41.05 | 53% |
Returns for 10 years | 12.33 | 59.40 | 21% |