AEPFX | HJIRX | AEPFX / HJIRX | |
Total Expense Ratio | 0.57 | 1.25 | 46% |
Annual Report Gross Expense Ratio | 0.57 | 2.07 | 28% |
Fund Existence | 17 years | 7 years | - |
Gain YTD | 1.176 | 5.490 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123B | 69M | 178,261% |
Annual Yield % from dividends | 1.38 | 0.00 | - |
Returns for 1 year | -4.01 | 12.93 | -31% |
Returns for 3 years | 6.33 | 21.28 | 30% |
Returns for 5 years | 27.45 | 54.07 | 51% |
Returns for 10 years | 15.31 | N/A | - |