AEPGX | JIJRX | AEPGX / JIJRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 40 years | 5 years | - |
Gain YTD | 5.828 | 21.550 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 853M | 15,592% |
Annual Yield % from dividends | 1.49 | 0.27 | 547% |
Returns for 1 year | 9.80 | 30.32 | 32% |
Returns for 3 years | -18.50 | -27.27 | 68% |
Returns for 5 years | 14.44 | 24.52 | 59% |
Returns for 10 years | 21.21 | N/A | - |