AEPFX | HJIGX | AEPFX / HJIGX | |
Total Expense Ratio | 0.57 | 1.00 | 57% |
Annual Report Gross Expense Ratio | 0.57 | 1.82 | 31% |
Fund Existence | 17 years | 7 years | - |
Gain YTD | 7.300 | 12.056 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128B | 73.1M | 175,103% |
Annual Yield % from dividends | 1.34 | 0.22 | 616% |
Returns for 1 year | -0.45 | 15.95 | -3% |
Returns for 3 years | 23.04 | 43.32 | 53% |
Returns for 5 years | 29.30 | 55.98 | 52% |
Returns for 10 years | 23.43 | N/A | - |