AEPFX | HNCCX | AEPFX / HNCCX | |
Total Expense Ratio | 0.58 | 2.05 | 28% |
Annual Report Gross Expense Ratio | 0.58 | 2.14 | 27% |
Fund Existence | 17 years | 24 years | - |
Gain YTD | 19.287 | 23.300 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 357M | 38,375% |
Annual Yield % from dividends | 0.85 | 0.00 | - |
Returns for 1 year | 10.45 | 22.81 | 46% |
Returns for 3 years | 43.10 | 67.83 | 64% |
Returns for 5 years | 17.02 | 24.20 | 70% |
Returns for 10 years | 51.78 | 69.00 | 75% |