AEPFX | HNCYX | AEPFX / HNCYX | |
Total Expense Ratio | 0.58 | 0.95 | 61% |
Annual Report Gross Expense Ratio | 0.58 | 0.99 | 59% |
Fund Existence | 17 years | 24 years | - |
Gain YTD | 15.963 | 19.640 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 342M | 38,889% |
Annual Yield % from dividends | 0.85 | 0.33 | 258% |
Returns for 1 year | 8.92 | 19.97 | 45% |
Returns for 3 years | 38.00 | 65.40 | 58% |
Returns for 5 years | 14.67 | 29.49 | 50% |
Returns for 10 years | 47.81 | 82.23 | 58% |