AEPCX | HNCYX | AEPCX / HNCYX | |
Total Expense Ratio | 1.59 | 0.95 | 167% |
Annual Report Gross Expense Ratio | 1.59 | 0.99 | 161% |
Fund Existence | 24 years | 24 years | - |
Gain YTD | 7.470 | 7.259 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128B | 309M | 41,424% |
Annual Yield % from dividends | 0.34 | 0.37 | 92% |
Returns for 1 year | -1.26 | 7.13 | -18% |
Returns for 3 years | 18.29 | 37.22 | 49% |
Returns for 5 years | 22.29 | 39.50 | 56% |
Returns for 10 years | 13.31 | 46.14 | 29% |