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 | 19.287 | 23.721 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 357M | 38,375% |
Annual Yield % from dividends | 0.85 | 0.00 | - |
Returns for 1 year | 10.45 | 23.36 | 45% |
Returns for 3 years | 43.10 | 70.27 | 61% |
Returns for 5 years | 17.02 | 27.73 | 61% |
Returns for 10 years | 51.78 | 78.03 | 66% |