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 | 13.200 | 18.081 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 334M | 40,120% |
Annual Yield % from dividends | 0.87 | 0.00 | - |
Returns for 1 year | 5.52 | 16.12 | 34% |
Returns for 3 years | 32.27 | 58.97 | 55% |
Returns for 5 years | 20.04 | 33.27 | 60% |
Returns for 10 years | 34.44 | 58.93 | 58% |