AEPCX | HNCCX | AEPCX / HNCCX | |
Total Expense Ratio | 1.57 | 2.05 | 77% |
Annual Report Gross Expense Ratio | 1.57 | 2.14 | 73% |
Fund Existence | 25 years | 24 years | - |
Gain YTD | 18.309 | 23.300 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 357M | 38,375% |
Annual Yield % from dividends | 0.16 | 0.00 | - |
Returns for 1 year | 9.11 | 22.81 | 40% |
Returns for 3 years | 37.61 | 67.83 | 55% |
Returns for 5 years | 10.01 | 24.20 | 41% |
Returns for 10 years | 37.97 | 69.00 | 55% |