AEPCX | HNCAX | AEPCX / HNCAX | |
Total Expense Ratio | 1.57 | 1.30 | 121% |
Annual Report Gross Expense Ratio | 1.57 | 1.33 | 118% |
Fund Existence | 24 years | 24 years | - |
Gain YTD | 15.502 | 19.084 | 81% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 340M | 39,706% |
Annual Yield % from dividends | 0.17 | 0.05 | 359% |
Returns for 1 year | 7.17 | 17.97 | 40% |
Returns for 3 years | 22.17 | 46.16 | 48% |
Returns for 5 years | 8.82 | 26.69 | 33% |
Returns for 10 years | 26.76 | 65.59 | 41% |