AEPCX | HNCJX | AEPCX / HNCJX | |
Total Expense Ratio | 1.57 | 0.98 | 160% |
Annual Report Gross Expense Ratio | 1.57 | 1.00 | 157% |
Fund Existence | 24 years | 19 years | - |
Gain YTD | 15.038 | 18.743 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 340M | 39,118% |
Annual Yield % from dividends | 0.16 | 0.32 | 50% |
Returns for 1 year | 7.59 | 19.05 | 40% |
Returns for 3 years | 32.65 | 64.04 | 51% |
Returns for 5 years | 7.78 | 28.18 | 28% |
Returns for 10 years | 34.34 | 79.32 | 43% |