AEPCX | HNCSX | AEPCX / HNCSX | |
Total Expense Ratio | 1.59 | 1.27 | 125% |
Annual Report Gross Expense Ratio | 1.59 | 1.31 | 121% |
Fund Existence | 24 years | 18 years | - |
Gain YTD | -0.252 | -2.786 | 9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120B | 284M | 42,254% |
Annual Yield % from dividends | 0.35 | 0.08 | 436% |
Returns for 1 year | -4.80 | 1.03 | -468% |
Returns for 3 years | -1.20 | 10.41 | -12% |
Returns for 5 years | 17.28 | 26.90 | 64% |
Returns for 10 years | 5.63 | 30.93 | 18% |