AEPFX | HNCAX | AEPFX / HNCAX | |
Total Expense Ratio | 0.57 | 1.30 | 44% |
Annual Report Gross Expense Ratio | 0.57 | 1.34 | 43% |
Fund Existence | 17 years | 24 years | - |
Gain YTD | 0.728 | 1.938 | 38% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 122B | 285M | 42,807% |
Annual Yield % from dividends | 1.38 | 0.05 | 2,599% |
Returns for 1 year | -6.61 | 1.57 | -420% |
Returns for 3 years | -2.59 | 8.31 | -31% |
Returns for 5 years | 40.25 | 48.00 | 84% |
Returns for 10 years | 17.07 | 38.06 | 45% |