AEPCX | HNCRX | AEPCX / HNCRX | |
Total Expense Ratio | 1.59 | 1.57 | 101% |
Annual Report Gross Expense Ratio | 1.59 | 1.61 | 99% |
Fund Existence | 24 years | 18 years | - |
Gain YTD | 10.528 | 12.616 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 324M | 41,049% |
Annual Yield % from dividends | 0.34 | 0.00 | - |
Returns for 1 year | -0.72 | 10.81 | -7% |
Returns for 3 years | 17.10 | 37.01 | 46% |
Returns for 5 years | 25.26 | 42.00 | 60% |
Returns for 10 years | 14.50 | 44.36 | 33% |