AEPCX | HNCRX | AEPCX / HNCRX | |
Total Expense Ratio | 1.57 | 1.57 | 100% |
Annual Report Gross Expense Ratio | 1.57 | 1.61 | 98% |
Fund Existence | 24 years | 19 years | - |
Gain YTD | 15.502 | 19.477 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 341M | 39,589% |
Annual Yield % from dividends | 0.17 | 0.00 | - |
Returns for 1 year | 7.17 | 18.24 | 39% |
Returns for 3 years | 22.17 | 45.67 | 49% |
Returns for 5 years | 8.82 | 25.59 | 34% |
Returns for 10 years | 26.76 | 62.69 | 43% |