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 | 4.800 | 4.563 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 130B | 315M | 41,270% |
Annual Yield % from dividends | 0.81 | 0.66 | 123% |
Returns for 1 year | 3.90 | 13.83 | 28% |
Returns for 3 years | -4.73 | 5.68 | -83% |
Returns for 5 years | 1.34 | 18.83 | 7% |
Returns for 10 years | 16.98 | 51.64 | 33% |