AEPCX | HNCUX | AEPCX / HNCUX | |
Total Expense Ratio | 1.57 | 0.85 | 185% |
Annual Report Gross Expense Ratio | 1.57 | 0.89 | 176% |
Fund Existence | 25 years | 8 years | - |
Gain YTD | 18.560 | 24.200 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | N/A | - |
Annual Yield % from dividends | 0.16 | 0.41 | 40% |
Returns for 1 year | 9.31 | 23.55 | 40% |
Returns for 3 years | 37.90 | 73.77 | 51% |
Returns for 5 years | 9.64 | 31.73 | 30% |
Returns for 10 years | 38.27 | N/A | - |