AEPCX | HJIGX | AEPCX / HJIGX | |
Total Expense Ratio | 1.57 | 1.00 | 157% |
Annual Report Gross Expense Ratio | 1.57 | 1.82 | 86% |
Fund Existence | 24 years | 7 years | - |
Gain YTD | 12.038 | 26.342 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 109M | 123,853% |
Annual Yield % from dividends | 0.17 | 0.19 | 87% |
Returns for 1 year | 1.90 | 23.27 | 8% |
Returns for 3 years | 29.08 | 56.00 | 52% |
Returns for 5 years | 9.47 | 47.88 | 20% |
Returns for 10 years | 19.00 | N/A | - |