AEPCX | JOHIX | AEPCX / JOHIX | |
Total Expense Ratio | 1.59 | 0.98 | 162% |
Annual Report Gross Expense Ratio | 1.59 | 0.98 | 162% |
Fund Existence | 24 years | 16 years | - |
Gain YTD | -0.252 | -0.613 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120B | 3.33B | 3,604% |
Annual Yield % from dividends | 0.35 | 1.69 | 21% |
Returns for 1 year | -4.80 | -1.61 | 298% |
Returns for 3 years | -1.20 | -2.79 | 43% |
Returns for 5 years | 17.28 | 11.02 | 157% |
Returns for 10 years | 5.63 | 21.08 | 27% |