AEPFX | HNCFX | AEPFX / HNCFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 8 years | - |
Gain YTD | 7.257 | 8.621 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 309M | 44,013% |
Annual Yield % from dividends | 1.75 | 0.83 | 211% |
Returns for 1 year | 11.65 | 16.37 | 71% |
Returns for 3 years | -15.18 | -12.57 | 121% |
Returns for 5 years | 18.46 | 24.41 | 76% |
Returns for 10 years | 30.07 | N/A | - |