AEPCX | HNCFX | AEPCX / HNCFX | |
Total Expense Ratio | 1.57 | 0.85 | 185% |
Annual Report Gross Expense Ratio | 1.57 | 0.89 | 176% |
Fund Existence | 25 years | 9 years | - |
Gain YTD | 20.670 | 28.791 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 373M | 36,997% |
Annual Yield % from dividends | 0.16 | 0.41 | 38% |
Returns for 1 year | 9.15 | 26.16 | 35% |
Returns for 3 years | 46.78 | 93.23 | 50% |
Returns for 5 years | 9.95 | 33.94 | 29% |
Returns for 10 years | 37.30 | N/A | - |