AEPFX | HNCRX | AEPFX / HNCRX | |
Total Expense Ratio | 0.57 | 1.57 | 36% |
Annual Report Gross Expense Ratio | 0.57 | 1.61 | 35% |
Fund Existence | 17 years | 18 years | - |
Gain YTD | 0.728 | 1.919 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125B | 297M | 42,088% |
Annual Yield % from dividends | 1.38 | 0.00 | - |
Returns for 1 year | -6.61 | 1.33 | -497% |
Returns for 3 years | -2.59 | 7.53 | -34% |
Returns for 5 years | 40.25 | 46.07 | 87% |
Returns for 10 years | 17.07 | 35.20 | 48% |