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 | 14.638 | 27.765 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 112M | 121,429% |
Annual Yield % from dividends | 0.87 | 0.00 | - |
Returns for 1 year | 10.06 | 30.01 | 34% |
Returns for 3 years | 32.51 | 50.42 | 64% |
Returns for 5 years | 17.85 | 48.09 | 37% |
Returns for 10 years | 35.74 | N/A | - |