AEPFX | HISIX | AEPFX / HISIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 8.454 | 7.675 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 93.1M | 148,228% |
Annual Yield % from dividends | 1.75 | 1.46 | 121% |
Returns for 1 year | 16.83 | 16.82 | 100% |
Returns for 3 years | -12.77 | -7.62 | 168% |
Returns for 5 years | 20.51 | 32.55 | 63% |
Returns for 10 years | 33.10 | 61.92 | 53% |