AEPCX | JIJIX | AEPCX / JIJIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 5 years | - |
Gain YTD | 6.229 | 23.390 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 897M | 15,162% |
Annual Yield % from dividends | 0.81 | 0.19 | 434% |
Returns for 1 year | 11.49 | 34.22 | 34% |
Returns for 3 years | -17.79 | -25.80 | 69% |
Returns for 5 years | 11.66 | 29.18 | 40% |
Returns for 10 years | 17.76 | N/A | - |