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 | 4.425 | 2.642 | 167% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125B | 299M | 41,806% |
Annual Yield % from dividends | 1.38 | 0.05 | 2,599% |
Returns for 1 year | -0.57 | 5.17 | -11% |
Returns for 3 years | 13.24 | 23.26 | 57% |
Returns for 5 years | 31.54 | 35.99 | 88% |
Returns for 10 years | 18.89 | 33.98 | 56% |