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 | 0.871 | 4.157 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123B | 68.2M | 180,352% |
Annual Yield % from dividends | 0.35 | 0.00 | - |
Returns for 1 year | -5.13 | 12.16 | -42% |
Returns for 3 years | 2.33 | 19.42 | 12% |
Returns for 5 years | 19.96 | 52.12 | 38% |
Returns for 10 years | 4.92 | N/A | - |