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 | 7.470 | 7.525 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 311M | 41,479% |
Annual Yield % from dividends | 0.34 | 0.00 | - |
Returns for 1 year | -1.26 | 6.68 | -19% |
Returns for 3 years | 18.29 | 33.63 | 54% |
Returns for 5 years | 22.29 | 32.44 | 69% |
Returns for 10 years | 13.31 | 32.57 | 41% |