AEPGX | JIJRX | AEPGX / JIJRX | |
Total Expense Ratio | 0.85 | 0.84 | 101% |
Annual Report Gross Expense Ratio | 0.85 | 0.89 | 96% |
Fund Existence | 41 years | 6 years | - |
Gain YTD | 3.630 | 0.530 | 684% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123B | 1.91B | 6,457% |
Annual Yield % from dividends | 1.11 | 0.23 | 482% |
Returns for 1 year | -1.92 | 12.53 | -15% |
Returns for 3 years | 7.48 | 31.34 | 24% |
Returns for 5 years | 27.35 | 32.52 | 84% |
Returns for 10 years | 11.60 | N/A | - |