AEPCX | HNCTX | AEPCX / HNCTX | |
Total Expense Ratio | 1.57 | 1.00 | 157% |
Annual Report Gross Expense Ratio | 1.57 | 1.01 | 155% |
Fund Existence | 24 years | 19 years | - |
Gain YTD | 15.038 | 18.873 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 339M | 39,823% |
Annual Yield % from dividends | 0.17 | 0.30 | 57% |
Returns for 1 year | 4.68 | 15.94 | 29% |
Returns for 3 years | 27.72 | 57.69 | 48% |
Returns for 5 years | 5.99 | 25.89 | 23% |
Returns for 10 years | 31.83 | 78.60 | 40% |