AEPCX | HNCAX | AEPCX / HNCAX | |
Total Expense Ratio | 1.59 | 1.30 | 122% |
Annual Report Gross Expense Ratio | 1.59 | 1.34 | 119% |
Fund Existence | 24 years | 24 years | - |
Gain YTD | 3.406 | 0.294 | 1,160% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123B | 292M | 42,123% |
Annual Yield % from dividends | 0.35 | 0.05 | 660% |
Returns for 1 year | -2.81 | 2.58 | -109% |
Returns for 3 years | 5.43 | 16.55 | 33% |
Returns for 5 years | 22.98 | 32.88 | 70% |
Returns for 10 years | 7.08 | 30.34 | 23% |