AEPCX | HJIRX | AEPCX / HJIRX | |
Total Expense Ratio | 1.57 | 1.25 | 126% |
Annual Report Gross Expense Ratio | 1.57 | 2.07 | 76% |
Fund Existence | 25 years | 7 years | - |
Gain YTD | 20.631 | 37.176 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 113M | 122,124% |
Annual Yield % from dividends | 0.16 | 0.00 | - |
Returns for 1 year | 10.02 | 32.30 | 31% |
Returns for 3 years | 45.85 | 87.06 | 53% |
Returns for 5 years | 9.92 | 44.19 | 22% |
Returns for 10 years | 36.76 | N/A | - |