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 | 16.355 | 19.358 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 340M | 39,706% |
Annual Yield % from dividends | 0.88 | 0.34 | 260% |
Returns for 1 year | 8.50 | 18.42 | 46% |
Returns for 3 years | 27.06 | 47.70 | 57% |
Returns for 5 years | 15.75 | 28.81 | 55% |
Returns for 10 years | 39.45 | 70.51 | 56% |