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 | 13.200 | 17.822 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 334M | 40,120% |
Annual Yield % from dividends | 0.87 | 0.00 | - |
Returns for 1 year | 5.52 | 15.61 | 35% |
Returns for 3 years | 32.27 | 56.72 | 57% |
Returns for 5 years | 20.04 | 29.54 | 68% |
Returns for 10 years | 34.44 | 50.89 | 68% |