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 | 23.338 | 25.581 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 368M | 37,228% |
Annual Yield % from dividends | 0.82 | 0.00 | - |
Returns for 1 year | 12.07 | 21.69 | 56% |
Returns for 3 years | 53.31 | 82.24 | 65% |
Returns for 5 years | 18.02 | 26.92 | 67% |
Returns for 10 years | 50.04 | 74.53 | 67% |