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 | 12.502 | 13.795 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 325M | 40,923% |
Annual Yield % from dividends | 0.32 | 0.00 | - |
Returns for 1 year | 2.04 | 10.80 | 19% |
Returns for 3 years | 14.82 | 30.80 | 48% |
Returns for 5 years | 14.22 | 27.89 | 51% |
Returns for 10 years | 20.67 | 42.49 | 49% |