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 | 12.502 | 18.081 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 334M | 40,120% |
Annual Yield % from dividends | 0.17 | 0.00 | - |
Returns for 1 year | 4.22 | 16.12 | 26% |
Returns for 3 years | 27.15 | 58.97 | 46% |
Returns for 5 years | 12.85 | 33.27 | 39% |
Returns for 10 years | 22.20 | 58.93 | 38% |