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 | 18.115 | 22.725 | 80% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 355M | 38,028% |
Annual Yield % from dividends | 0.16 | 0.05 | 357% |
Returns for 1 year | 4.65 | 16.43 | 28% |
Returns for 3 years | 47.94 | 86.63 | 55% |
Returns for 5 years | 12.45 | 31.94 | 39% |
Returns for 10 years | 44.21 | 89.27 | 50% |