AEPCX | HNCYX | AEPCX / HNCYX | |
Total Expense Ratio | 1.59 | 0.95 | 167% |
Annual Report Gross Expense Ratio | 1.59 | 1.00 | 159% |
Fund Existence | 24 years | 24 years | - |
Gain YTD | -0.252 | -2.701 | 9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120B | 284M | 42,254% |
Annual Yield % from dividends | 0.35 | 0.39 | 91% |
Returns for 1 year | -4.80 | 1.32 | -363% |
Returns for 3 years | -1.20 | 11.45 | -11% |
Returns for 5 years | 17.28 | 28.74 | 60% |
Returns for 10 years | 5.63 | 34.31 | 16% |