AEPCX | HNCYX | AEPCX / HNCYX | |
Total Expense Ratio | 1.57 | 0.95 | 165% |
Annual Report Gross Expense Ratio | 1.57 | 0.99 | 159% |
Fund Existence | 25 years | 24 years | - |
Gain YTD | 15.038 | 19.640 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 342M | 38,889% |
Annual Yield % from dividends | 0.16 | 0.33 | 49% |
Returns for 1 year | 7.59 | 19.97 | 38% |
Returns for 3 years | 32.65 | 65.40 | 50% |
Returns for 5 years | 7.78 | 29.49 | 26% |
Returns for 10 years | 34.34 | 82.23 | 42% |