AEPCX | HNCFX | AEPCX / HNCFX | |
Total Expense Ratio | 1.59 | 0.85 | 187% |
Annual Report Gross Expense Ratio | 1.59 | 0.89 | 179% |
Fund Existence | 24 years | 8 years | - |
Gain YTD | 12.502 | 14.277 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 325M | 40,923% |
Annual Yield % from dividends | 0.32 | 0.45 | 71% |
Returns for 1 year | 2.04 | 12.13 | 17% |
Returns for 3 years | 14.82 | 35.54 | 42% |
Returns for 5 years | 14.22 | 35.76 | 40% |
Returns for 10 years | 20.67 | N/A | - |