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 | 12.909 | 18.488 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 337M | 40,059% |
Annual Yield % from dividends | 0.17 | 0.00 | - |
Returns for 1 year | 2.81 | 15.93 | 18% |
Returns for 3 years | 29.43 | 57.68 | 51% |
Returns for 5 years | 10.32 | 29.26 | 35% |
Returns for 10 years | 20.41 | 57.54 | 35% |