AEPCX | HNCAX | AEPCX / HNCAX | |
Total Expense Ratio | 1.57 | 1.30 | 121% |
Annual Report Gross Expense Ratio | 1.57 | 1.33 | 118% |
Fund Existence | 25 years | 24 years | - |
Gain YTD | 15.038 | 19.378 | 78% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 342M | 38,889% |
Annual Yield % from dividends | 0.16 | 0.05 | 357% |
Returns for 1 year | 7.59 | 19.58 | 39% |
Returns for 3 years | 32.65 | 63.78 | 51% |
Returns for 5 years | 7.78 | 27.39 | 28% |
Returns for 10 years | 34.34 | 77.00 | 45% |