AEPCX | HNCCX | AEPCX / HNCCX | |
Total Expense Ratio | 1.57 | 2.05 | 77% |
Annual Report Gross Expense Ratio | 1.57 | 2.14 | 73% |
Fund Existence | 24 years | 24 years | - |
Gain YTD | 12.502 | 17.822 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 334M | 40,120% |
Annual Yield % from dividends | 0.17 | 0.00 | - |
Returns for 1 year | 4.22 | 15.61 | 27% |
Returns for 3 years | 27.15 | 56.72 | 48% |
Returns for 5 years | 12.85 | 29.54 | 43% |
Returns for 10 years | 22.20 | 50.89 | 44% |