AEPCX | HNCJX | AEPCX / HNCJX | |
Total Expense Ratio | 1.59 | 0.98 | 162% |
Annual Report Gross Expense Ratio | 1.59 | 1.00 | 159% |
Fund Existence | 24 years | 19 years | - |
Gain YTD | 7.412 | 4.804 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 126B | 303M | 41,584% |
Annual Yield % from dividends | 0.34 | 0.36 | 94% |
Returns for 1 year | 0.66 | 6.53 | 10% |
Returns for 3 years | 10.68 | 25.22 | 42% |
Returns for 5 years | 25.87 | 40.43 | 64% |
Returns for 10 years | 14.13 | 42.19 | 33% |