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 | 21.733 | 27.723 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 373M | 36,997% |
Annual Yield % from dividends | 0.82 | 0.00 | - |
Returns for 1 year | 10.48 | 24.68 | 42% |
Returns for 3 years | 52.66 | 86.42 | 61% |
Returns for 5 years | 16.96 | 26.14 | 65% |
Returns for 10 years | 51.03 | 73.34 | 70% |