AEPFX | HNCAX | AEPFX / HNCAX | |
Total Expense Ratio | 0.57 | 1.30 | 44% |
Annual Report Gross Expense Ratio | 0.57 | 1.33 | 43% |
Fund Existence | 17 years | 24 years | - |
Gain YTD | 11.072 | 11.685 | 95% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 320M | 41,250% |
Annual Yield % from dividends | 1.34 | 0.05 | 2,617% |
Returns for 1 year | 1.27 | 10.38 | 12% |
Returns for 3 years | 20.36 | 34.69 | 59% |
Returns for 5 years | 33.26 | 42.62 | 78% |
Returns for 10 years | 25.95 | 46.11 | 56% |