AEPCX | HNCUX | AEPCX / HNCUX | |
Total Expense Ratio | 1.59 | 0.85 | 187% |
Annual Report Gross Expense Ratio | 1.59 | 0.89 | 179% |
Fund Existence | 24 years | 7 years | - |
Gain YTD | 6.929 | 7.580 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 310M | 41,613% |
Annual Yield % from dividends | 0.34 | 0.46 | 74% |
Returns for 1 year | -1.61 | 7.98 | -20% |
Returns for 3 years | 18.42 | 39.60 | 47% |
Returns for 5 years | 21.68 | 40.45 | 54% |
Returns for 10 years | 12.33 | N/A | - |