AEPFX | HNCFX | AEPFX / HNCFX | |
Total Expense Ratio | 0.58 | 0.85 | 68% |
Annual Report Gross Expense Ratio | 0.58 | 0.89 | 65% |
Fund Existence | 17 years | 8 years | - |
Gain YTD | 13.200 | 18.424 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 334M | 40,120% |
Annual Yield % from dividends | 0.87 | 0.43 | 202% |
Returns for 1 year | 5.52 | 16.95 | 33% |
Returns for 3 years | 32.27 | 62.35 | 52% |
Returns for 5 years | 20.04 | 37.50 | 53% |
Returns for 10 years | 34.44 | N/A | - |