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 | 21.714 | 26.168 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 368M | 37,228% |
Annual Yield % from dividends | 0.82 | 0.31 | 261% |
Returns for 1 year | 11.34 | 23.59 | 48% |
Returns for 3 years | 51.66 | 85.59 | 60% |
Returns for 5 years | 16.92 | 30.67 | 55% |
Returns for 10 years | 50.44 | 86.45 | 58% |