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 | 15.502 | 19.929 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 341M | 39,589% |
Annual Yield % from dividends | 0.17 | 0.33 | 51% |
Returns for 1 year | 7.17 | 18.97 | 38% |
Returns for 3 years | 22.17 | 48.32 | 46% |
Returns for 5 years | 8.82 | 29.06 | 30% |
Returns for 10 years | 26.76 | 69.93 | 38% |