AEPCX | HJIRX | AEPCX / HJIRX | |
Total Expense Ratio | 1.57 | 1.25 | 126% |
Annual Report Gross Expense Ratio | 1.57 | 2.07 | 76% |
Fund Existence | 24 years | 7 years | - |
Gain YTD | 13.857 | 27.765 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 112M | 121,429% |
Annual Yield % from dividends | 0.17 | 0.00 | - |
Returns for 1 year | 8.73 | 30.01 | 29% |
Returns for 3 years | 27.41 | 50.42 | 54% |
Returns for 5 years | 10.77 | 48.09 | 22% |
Returns for 10 years | 23.39 | N/A | - |