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 | 7.141 | 7.524 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 315M | 41,905% |
Annual Yield % from dividends | 0.34 | 0.48 | 70% |
Returns for 1 year | -1.20 | 7.18 | -17% |
Returns for 3 years | 12.24 | 29.66 | 41% |
Returns for 5 years | 15.56 | 33.28 | 47% |
Returns for 10 years | 19.59 | N/A | - |