AEPCX | HNCAX | AEPCX / HNCAX | |
Total Expense Ratio | 1.59 | 1.30 | 122% |
Annual Report Gross Expense Ratio | 1.59 | 1.33 | 120% |
Fund Existence | 24 years | 24 years | - |
Gain YTD | 10.528 | 12.683 | 83% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 324M | 41,049% |
Annual Yield % from dividends | 0.34 | 0.05 | 666% |
Returns for 1 year | -0.72 | 11.11 | -7% |
Returns for 3 years | 17.10 | 38.01 | 45% |
Returns for 5 years | 25.26 | 43.89 | 58% |
Returns for 10 years | 14.50 | 47.41 | 31% |