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 | 0.728 | 7.608 | 10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125B | 70.3M | 177,809% |
Annual Yield % from dividends | 1.38 | 0.00 | - |
Returns for 1 year | -6.61 | 13.01 | -51% |
Returns for 3 years | -2.59 | 11.73 | -22% |
Returns for 5 years | 40.25 | 75.22 | 54% |
Returns for 10 years | 17.07 | N/A | - |