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 | 20.670 | 27.723 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 373M | 36,997% |
Annual Yield % from dividends | 0.16 | 0.00 | - |
Returns for 1 year | 9.15 | 24.68 | 37% |
Returns for 3 years | 46.78 | 86.42 | 54% |
Returns for 5 years | 9.95 | 26.14 | 38% |
Returns for 10 years | 37.30 | 73.34 | 51% |