AEPCX | HLMIX | AEPCX / HLMIX | |
Total Expense Ratio | 1.59 | 0.82 | 194% |
Annual Report Gross Expense Ratio | 1.59 | 0.82 | 194% |
Fund Existence | 24 years | 31 years | - |
Gain YTD | -0.252 | 4.284 | -6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120B | 11.8B | 1,017% |
Annual Yield % from dividends | 0.35 | 1.92 | 18% |
Returns for 1 year | -4.80 | 3.35 | -143% |
Returns for 3 years | -1.20 | 3.06 | -39% |
Returns for 5 years | 17.28 | 35.12 | 49% |
Returns for 10 years | 5.63 | 51.47 | 11% |