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 | 12.995 | 21.800 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 85M | 156,471% |
Annual Yield % from dividends | 1.27 | 0.20 | 641% |
Returns for 1 year | 3.27 | 22.59 | 14% |
Returns for 3 years | 19.33 | 41.61 | 46% |
Returns for 5 years | 21.40 | 49.94 | 43% |
Returns for 10 years | 32.62 | N/A | - |