AEPFX | HNCCX | AEPFX / HNCCX | |
Total Expense Ratio | 0.57 | 2.05 | 28% |
Annual Report Gross Expense Ratio | 0.57 | 2.14 | 27% |
Fund Existence | 17 years | 24 years | - |
Gain YTD | 12.995 | 13.795 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 325M | 40,923% |
Annual Yield % from dividends | 1.27 | 0.00 | - |
Returns for 1 year | 3.27 | 10.80 | 30% |
Returns for 3 years | 19.33 | 30.80 | 63% |
Returns for 5 years | 21.40 | 27.89 | 77% |
Returns for 10 years | 32.62 | 42.49 | 77% |