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 | 15.502 | 30.353 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 114M | 118,421% |
Annual Yield % from dividends | 0.17 | 0.00 | - |
Returns for 1 year | 7.17 | 26.68 | 27% |
Returns for 3 years | 22.17 | 47.60 | 47% |
Returns for 5 years | 8.82 | 47.21 | 19% |
Returns for 10 years | 26.76 | N/A | - |