AEPFX | HNCYX | AEPFX / HNCYX | |
Total Expense Ratio | 0.57 | 0.95 | 60% |
Annual Report Gross Expense Ratio | 0.57 | 0.99 | 58% |
Fund Existence | 17 years | 24 years | - |
Gain YTD | 12.995 | 14.294 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 325M | 40,923% |
Annual Yield % from dividends | 1.27 | 0.35 | 369% |
Returns for 1 year | 3.27 | 12.02 | 27% |
Returns for 3 years | 19.33 | 35.18 | 55% |
Returns for 5 years | 21.40 | 35.52 | 60% |
Returns for 10 years | 32.62 | 58.01 | 56% |