AEPCX | HNCTX | AEPCX / HNCTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 18 years | - |
Gain YTD | 3.701 | 7.538 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 130B | 307M | 42,345% |
Annual Yield % from dividends | 0.81 | 0.66 | 123% |
Returns for 1 year | 6.83 | 12.84 | 53% |
Returns for 3 years | -16.37 | -9.59 | 171% |
Returns for 5 years | 5.05 | 20.11 | 25% |
Returns for 10 years | 16.49 | 44.52 | 37% |