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 | 9.348 | 13.913 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 12.4B | 1,073% |
Annual Yield % from dividends | 0.32 | 1.80 | 18% |
Returns for 1 year | 2.57 | 7.12 | 36% |
Returns for 3 years | 23.34 | 28.96 | 81% |
Returns for 5 years | 14.79 | 34.25 | 43% |
Returns for 10 years | 16.82 | 67.92 | 25% |