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 | 12.752 | 18.402 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 334M | 40,120% |
Annual Yield % from dividends | 0.87 | 0.33 | 265% |
Returns for 1 year | 3.15 | 14.66 | 21% |
Returns for 3 years | 34.23 | 63.07 | 54% |
Returns for 5 years | 16.44 | 32.64 | 50% |
Returns for 10 years | 30.92 | 63.21 | 49% |