AEPCX | HNCTX | AEPCX / HNCTX | |
Total Expense Ratio | 1.59 | 0.97 | 164% |
Annual Report Gross Expense Ratio | 1.59 | 0.97 | 164% |
Fund Existence | 24 years | 18 years | - |
Gain YTD | -8.438 | -10.028 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 262M | 42,366% |
Annual Yield % from dividends | 0.35 | 0.34 | 104% |
Returns for 1 year | -15.97 | -10.03 | 159% |
Returns for 3 years | -11.26 | 1.20 | -937% |
Returns for 5 years | 10.11 | 23.06 | 44% |
Returns for 10 years | -4.29 | 23.52 | -18% |