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 | 9.951 | 22.588 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 85.7M | 156,359% |
Annual Yield % from dividends | 1.27 | 0.00 | - |
Returns for 1 year | 3.81 | 24.94 | 15% |
Returns for 3 years | 28.26 | 54.45 | 52% |
Returns for 5 years | 22.11 | 55.06 | 40% |
Returns for 10 years | 28.52 | N/A | - |