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 | 13.857 | 20.522 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 341M | 39,883% |
Annual Yield % from dividends | 0.17 | 0.32 | 52% |
Returns for 1 year | 8.73 | 23.92 | 36% |
Returns for 3 years | 27.41 | 59.10 | 46% |
Returns for 5 years | 10.77 | 33.08 | 33% |
Returns for 10 years | 23.39 | 67.71 | 35% |