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 | -2.051 | -5.516 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 276M | 42,029% |
Annual Yield % from dividends | 0.35 | 0.38 | 93% |
Returns for 1 year | -9.35 | -4.88 | 192% |
Returns for 3 years | -3.08 | 8.53 | -36% |
Returns for 5 years | 17.79 | 28.79 | 62% |
Returns for 10 years | 2.51 | 28.68 | 9% |