AEPCX | JIEIX | AEPCX / JIEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 5.488 | 9.794 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 76.3M | 171,691% |
Annual Yield % from dividends | 0.81 | 0.00 | - |
Returns for 1 year | 7.63 | 12.66 | 60% |
Returns for 3 years | -6.82 | -3.76 | 181% |
Returns for 5 years | 4.81 | 19.20 | 25% |
Returns for 10 years | 21.95 | 46.09 | 48% |