AEPCX | HNCJX | AEPCX / HNCJX | |
Total Expense Ratio | 1.57 | 0.98 | 160% |
Annual Report Gross Expense Ratio | 1.57 | 1.00 | 157% |
Fund Existence | 25 years | 19 years | - |
Gain YTD | 17.747 | 24.199 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 358M | 37,989% |
Annual Yield % from dividends | 0.16 | 0.32 | 50% |
Returns for 1 year | 6.64 | 21.15 | 31% |
Returns for 3 years | 47.27 | 90.00 | 53% |
Returns for 5 years | 12.10 | 34.99 | 35% |
Returns for 10 years | 42.84 | 93.27 | 46% |