AEPCX | JIJIX | AEPCX / JIJIX | |
Total Expense Ratio | 1.57 | 0.95 | 165% |
Annual Report Gross Expense Ratio | 1.57 | 1.00 | 157% |
Fund Existence | 24 years | 6 years | - |
Gain YTD | 15.154 | 14.806 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 2.56B | 5,275% |
Annual Yield % from dividends | 0.17 | 0.12 | 146% |
Returns for 1 year | 5.06 | 13.57 | 37% |
Returns for 3 years | 28.56 | 66.01 | 43% |
Returns for 5 years | 5.60 | 12.23 | 46% |
Returns for 10 years | 32.71 | N/A | - |