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 | 3.574 | 1.591 | 225% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 124B | 1.91B | 6,492% |
Annual Yield % from dividends | 1.11 | 0.23 | 482% |
Returns for 1 year | -3.60 | 9.01 | -40% |
Returns for 3 years | -0.30 | 22.48 | -1% |
Returns for 5 years | 40.65 | 51.01 | 80% |
Returns for 10 years | 15.36 | N/A | - |