AEPFX | HNCFX | AEPFX / HNCFX | |
Total Expense Ratio | 0.57 | 0.85 | 67% |
Annual Report Gross Expense Ratio | 0.57 | 0.89 | 64% |
Fund Existence | 17 years | 8 years | - |
Gain YTD | 7.338 | 7.524 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 315M | 41,905% |
Annual Yield % from dividends | 1.34 | 0.48 | 277% |
Returns for 1 year | -0.04 | 7.18 | -1% |
Returns for 3 years | 16.62 | 29.66 | 56% |
Returns for 5 years | 22.81 | 33.28 | 69% |
Returns for 10 years | 31.41 | N/A | - |