AEPFX | HNCAX | AEPFX / HNCAX | |
Total Expense Ratio | 0.58 | 1.30 | 45% |
Annual Report Gross Expense Ratio | 0.58 | 1.33 | 44% |
Fund Existence | 17 years | 24 years | - |
Gain YTD | 15.963 | 19.378 | 82% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 342M | 38,889% |
Annual Yield % from dividends | 0.85 | 0.05 | 1,872% |
Returns for 1 year | 8.92 | 19.58 | 46% |
Returns for 3 years | 38.00 | 63.78 | 60% |
Returns for 5 years | 14.67 | 27.39 | 54% |
Returns for 10 years | 47.81 | 77.00 | 62% |