AEPFX | HJIGX | AEPFX / HJIGX | |
Total Expense Ratio | 0.58 | 1.00 | 58% |
Annual Report Gross Expense Ratio | 0.58 | 1.82 | 32% |
Fund Existence | 17 years | 7 years | - |
Gain YTD | 12.752 | 26.342 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 109M | 123,853% |
Annual Yield % from dividends | 0.87 | 0.19 | 457% |
Returns for 1 year | 3.15 | 23.27 | 14% |
Returns for 3 years | 34.23 | 56.00 | 61% |
Returns for 5 years | 16.44 | 47.88 | 34% |
Returns for 10 years | 30.92 | N/A | - |