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 | 6.542 | 8.779 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 321M | 40,810% |
Annual Yield % from dividends | 0.81 | 0.70 | 115% |
Returns for 1 year | 0.68 | 11.14 | 6% |
Returns for 3 years | -0.13 | 14.69 | -1% |
Returns for 5 years | 4.58 | 24.37 | 19% |
Returns for 10 years | 16.25 | 51.72 | 31% |