AEPCX | HNCTX | AEPCX / HNCTX | |
Total Expense Ratio | 1.57 | 1.00 | 157% |
Annual Report Gross Expense Ratio | 1.57 | 1.01 | 155% |
Fund Existence | 25 years | 19 years | - |
Gain YTD | 18.560 | 24.056 | 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 | 0.29 | 56% |
Returns for 1 year | 9.31 | 23.43 | 40% |
Returns for 3 years | 37.90 | 73.19 | 52% |
Returns for 5 years | 9.64 | 31.16 | 31% |
Returns for 10 years | 38.27 | 86.99 | 44% |