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 | 13.877 | 27.333 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 111M | 120,721% |
Annual Yield % from dividends | 0.17 | 0.19 | 87% |
Returns for 1 year | 9.59 | 29.33 | 33% |
Returns for 3 years | 23.60 | 48.90 | 48% |
Returns for 5 years | 8.31 | 48.75 | 17% |
Returns for 10 years | 23.16 | N/A | - |