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 | 12.995 | 14.277 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 325M | 40,923% |
Annual Yield % from dividends | 1.27 | 0.45 | 281% |
Returns for 1 year | 3.27 | 12.13 | 27% |
Returns for 3 years | 19.33 | 35.54 | 54% |
Returns for 5 years | 21.40 | 35.76 | 60% |
Returns for 10 years | 32.62 | N/A | - |