AEPCX | JIJIX | AEPCX / JIJIX | |
Total Expense Ratio | 1.57 | 0.95 | 165% |
Annual Report Gross Expense Ratio | 1.57 | 1.00 | 157% |
Fund Existence | 25 years | 6 years | - |
Gain YTD | 17.747 | 18.679 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 2.78B | 4,896% |
Annual Yield % from dividends | 0.16 | 0.11 | 144% |
Returns for 1 year | 6.64 | 16.01 | 41% |
Returns for 3 years | 47.27 | 94.61 | 50% |
Returns for 5 years | 12.10 | 20.84 | 58% |
Returns for 10 years | 42.84 | N/A | - |