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 | 7.860 | 7.259 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128B | 309M | 41,424% |
Annual Yield % from dividends | 1.34 | 0.37 | 361% |
Returns for 1 year | -0.08 | 7.13 | -1% |
Returns for 3 years | 22.93 | 37.22 | 62% |
Returns for 5 years | 29.98 | 39.50 | 76% |
Returns for 10 years | 24.53 | 46.14 | 53% |