AEPFX | HNCAX | AEPFX / HNCAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 7.073 | 7.532 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 316M | 43,987% |
Annual Yield % from dividends | 1.75 | 0.41 | 425% |
Returns for 1 year | 12.77 | 16.18 | 79% |
Returns for 3 years | -14.57 | -13.39 | 109% |
Returns for 5 years | 18.98 | 22.14 | 86% |
Returns for 10 years | 29.30 | 37.53 | 78% |