AEPCX | JIJIX | AEPCX / JIJIX | |
Total Expense Ratio | 1.59 | 0.95 | 167% |
Annual Report Gross Expense Ratio | 1.59 | 1.00 | 159% |
Fund Existence | 24 years | 6 years | - |
Gain YTD | -0.252 | -1.746 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120B | 1.85B | 6,494% |
Annual Yield % from dividends | 0.35 | 0.13 | 275% |
Returns for 1 year | -4.80 | 8.88 | -54% |
Returns for 3 years | -1.20 | 23.67 | -5% |
Returns for 5 years | 17.28 | 27.81 | 62% |
Returns for 10 years | 5.63 | N/A | - |