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 | 13.528 | 15.974 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 331M | 39,879% |
Annual Yield % from dividends | 0.17 | 0.00 | - |
Returns for 1 year | 11.82 | 21.76 | 54% |
Returns for 3 years | 21.91 | 42.85 | 51% |
Returns for 5 years | 7.98 | 20.01 | 40% |
Returns for 10 years | 21.24 | 46.06 | 46% |