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 | 15.154 | 18.152 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 339M | 39,823% |
Annual Yield % from dividends | 0.17 | 0.00 | - |
Returns for 1 year | 5.06 | 14.52 | 35% |
Returns for 3 years | 28.56 | 53.52 | 53% |
Returns for 5 years | 5.60 | 18.39 | 30% |
Returns for 10 years | 32.71 | 62.24 | 53% |