AEPCX | HNCRX | AEPCX / HNCRX | |
Total Expense Ratio | 1.57 | 1.57 | 100% |
Annual Report Gross Expense Ratio | 1.57 | 1.61 | 98% |
Fund Existence | 25 years | 19 years | - |
Gain YTD | 18.309 | 23.721 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 357M | 38,375% |
Annual Yield % from dividends | 0.16 | 0.00 | - |
Returns for 1 year | 9.11 | 23.36 | 39% |
Returns for 3 years | 37.61 | 70.27 | 54% |
Returns for 5 years | 10.01 | 27.73 | 36% |
Returns for 10 years | 37.97 | 78.03 | 49% |