AEPFX | HJIRX | AEPFX / HJIRX | |
Total Expense Ratio | 0.58 | 1.25 | 46% |
Annual Report Gross Expense Ratio | 0.58 | 2.07 | 28% |
Fund Existence | 17 years | 7 years | - |
Gain YTD | 16.355 | 30.353 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 114M | 118,421% |
Annual Yield % from dividends | 0.88 | 0.00 | - |
Returns for 1 year | 8.50 | 26.68 | 32% |
Returns for 3 years | 27.06 | 47.60 | 57% |
Returns for 5 years | 15.75 | 47.21 | 33% |
Returns for 10 years | 39.45 | N/A | - |