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 | 10.960 | 12.616 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 324M | 41,049% |
Annual Yield % from dividends | 1.34 | 0.00 | - |
Returns for 1 year | 0.46 | 10.81 | 4% |
Returns for 3 years | 21.69 | 37.01 | 59% |
Returns for 5 years | 33.12 | 42.00 | 79% |
Returns for 10 years | 25.83 | 44.36 | 58% |