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 | 0.484 | 1.938 | 25% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 122B | 285M | 42,807% |
Annual Yield % from dividends | 0.35 | 0.05 | 660% |
Returns for 1 year | -7.70 | 1.57 | -489% |
Returns for 3 years | -6.24 | 8.31 | -75% |
Returns for 5 years | 32.00 | 48.00 | 67% |
Returns for 10 years | 6.54 | 38.06 | 17% |