AEPCX | HLMIX | AEPCX / HLMIX | |
Total Expense Ratio | 1.57 | 0.83 | 189% |
Annual Report Gross Expense Ratio | 1.57 | 0.83 | 189% |
Fund Existence | 25 years | 31 years | - |
Gain YTD | 18.096 | 25.133 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 12.7B | 1,055% |
Annual Yield % from dividends | 0.16 | 1.66 | 9% |
Returns for 1 year | 7.22 | 10.76 | 67% |
Returns for 3 years | 46.79 | 53.96 | 87% |
Returns for 5 years | 6.54 | 27.93 | 23% |
Returns for 10 years | 35.81 | 102.01 | 35% |