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 | 13.200 | 24.627 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 108M | 124,074% |
Annual Yield % from dividends | 0.87 | 0.00 | - |
Returns for 1 year | 5.52 | 23.75 | 23% |
Returns for 3 years | 32.27 | 50.47 | 64% |
Returns for 5 years | 20.04 | 49.06 | 41% |
Returns for 10 years | 34.44 | N/A | - |