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 | 12.502 | 24.627 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 108M | 124,074% |
Annual Yield % from dividends | 0.17 | 0.00 | - |
Returns for 1 year | 4.22 | 23.75 | 18% |
Returns for 3 years | 27.15 | 50.47 | 54% |
Returns for 5 years | 12.85 | 49.06 | 26% |
Returns for 10 years | 22.20 | N/A | - |