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 | 16.057 | 18.152 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 339M | 39,823% |
Annual Yield % from dividends | 0.88 | 0.00 | - |
Returns for 1 year | 6.39 | 14.52 | 44% |
Returns for 3 years | 33.71 | 53.52 | 63% |
Returns for 5 years | 12.35 | 18.39 | 67% |
Returns for 10 years | 46.04 | 62.24 | 74% |