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 | 11.277 | 17.882 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 78M | 170,513% |
Annual Yield % from dividends | 1.34 | 0.00 | - |
Returns for 1 year | 1.83 | 19.38 | 9% |
Returns for 3 years | 21.78 | 44.10 | 49% |
Returns for 5 years | 33.50 | 62.14 | 54% |
Returns for 10 years | 27.88 | N/A | - |