AEPGX | JIJAX | AEPGX / JIJAX | |
Total Expense Ratio | 0.85 | 1.20 | 71% |
Annual Report Gross Expense Ratio | 0.85 | 1.25 | 68% |
Fund Existence | 41 years | 6 years | - |
Gain YTD | 1.098 | 0.460 | 239% |
Front Load | 6% | 5% | 115% |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123B | 1.91B | 6,457% |
Annual Yield % from dividends | 1.11 | 0.00 | - |
Returns for 1 year | -4.23 | 12.15 | -35% |
Returns for 3 years | 4.32 | 30.45 | 14% |
Returns for 5 years | 24.24 | 30.32 | 80% |
Returns for 10 years | 9.35 | N/A | - |