AEPCX | HJIRX | AEPCX / HJIRX | |
Total Expense Ratio | 1.59 | 1.25 | 127% |
Annual Report Gross Expense Ratio | 1.59 | 2.07 | 77% |
Fund Existence | 24 years | 7 years | - |
Gain YTD | 9.348 | 22.588 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 85.7M | 156,359% |
Annual Yield % from dividends | 0.32 | 0.00 | - |
Returns for 1 year | 2.57 | 24.94 | 10% |
Returns for 3 years | 23.34 | 54.45 | 43% |
Returns for 5 years | 14.79 | 55.06 | 27% |
Returns for 10 years | 16.82 | N/A | - |