AEPCX | HNCYX | AEPCX / HNCYX | |
Total Expense Ratio | 1.57 | 0.95 | 165% |
Annual Report Gross Expense Ratio | 1.57 | 0.99 | 159% |
Fund Existence | 24 years | 24 years | - |
Gain YTD | 15.502 | 19.358 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 340M | 39,706% |
Annual Yield % from dividends | 0.17 | 0.34 | 50% |
Returns for 1 year | 7.17 | 18.42 | 39% |
Returns for 3 years | 22.17 | 47.70 | 46% |
Returns for 5 years | 8.82 | 28.81 | 31% |
Returns for 10 years | 26.76 | 70.51 | 38% |