AEPCX | HNCFX | AEPCX / HNCFX | |
Total Expense Ratio | 1.57 | 0.85 | 185% |
Annual Report Gross Expense Ratio | 1.57 | 0.89 | 176% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 15.154 | 19.017 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 339M | 39,823% |
Annual Yield % from dividends | 0.17 | 0.45 | 38% |
Returns for 1 year | 5.06 | 15.91 | 32% |
Returns for 3 years | 28.56 | 59.14 | 48% |
Returns for 5 years | 5.60 | 25.72 | 22% |
Returns for 10 years | 32.71 | N/A | - |