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 | 9 years | - |
Gain YTD | 16.057 | 19.017 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 339M | 39,823% |
Annual Yield % from dividends | 0.88 | 0.45 | 198% |
Returns for 1 year | 6.39 | 15.91 | 40% |
Returns for 3 years | 33.71 | 59.14 | 57% |
Returns for 5 years | 12.35 | 25.72 | 48% |
Returns for 10 years | 46.04 | N/A | - |