AEPFX | HNCRX | AEPFX / HNCRX | |
Total Expense Ratio | 0.58 | 1.57 | 37% |
Annual Report Gross Expense Ratio | 0.58 | 1.61 | 36% |
Fund Existence | 17 years | 19 years | - |
Gain YTD | 14.638 | 20.116 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 341M | 39,883% |
Annual Yield % from dividends | 0.87 | 0.00 | - |
Returns for 1 year | 10.06 | 23.20 | 43% |
Returns for 3 years | 32.51 | 56.24 | 58% |
Returns for 5 years | 17.85 | 29.57 | 60% |
Returns for 10 years | 35.74 | 60.68 | 59% |