AEPCX | HNCCX | AEPCX / HNCCX | |
Total Expense Ratio | 1.59 | 2.05 | 78% |
Annual Report Gross Expense Ratio | 1.59 | 2.14 | 74% |
Fund Existence | 24 years | 24 years | - |
Gain YTD | 3.097 | 1.386 | 223% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 124B | 296M | 41,892% |
Annual Yield % from dividends | 0.35 | 0.00 | - |
Returns for 1 year | -5.03 | 1.25 | -402% |
Returns for 3 years | -2.48 | 6.37 | -39% |
Returns for 5 years | 33.18 | 41.44 | 80% |
Returns for 10 years | 10.37 | 28.65 | 36% |