AEPCX | HNCYX | AEPCX / HNCYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 24 years | - |
Gain YTD | 3.092 | 7.039 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 306M | 42,157% |
Annual Yield % from dividends | 0.81 | 0.70 | 115% |
Returns for 1 year | 7.72 | 13.94 | 55% |
Returns for 3 years | -19.28 | -12.09 | 159% |
Returns for 5 years | 4.26 | 19.02 | 22% |
Returns for 10 years | 16.83 | 45.51 | 37% |