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 | 18.115 | 23.016 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 355M | 38,028% |
Annual Yield % from dividends | 0.16 | 0.33 | 49% |
Returns for 1 year | 5.08 | 18.11 | 28% |
Returns for 3 years | 47.48 | 88.43 | 54% |
Returns for 5 years | 10.80 | 31.74 | 34% |
Returns for 10 years | 38.88 | 87.68 | 44% |