AEPCX | JIJIX | AEPCX / JIJIX | |
Total Expense Ratio | 1.57 | 0.95 | 165% |
Annual Report Gross Expense Ratio | 1.57 | 1.00 | 157% |
Fund Existence | 24 years | 6 years | - |
Gain YTD | 15.502 | 17.236 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 2.6B | 5,198% |
Annual Yield % from dividends | 0.17 | 0.12 | 146% |
Returns for 1 year | 7.17 | 16.07 | 45% |
Returns for 3 years | 22.17 | 61.74 | 36% |
Returns for 5 years | 8.82 | 20.96 | 42% |
Returns for 10 years | 26.76 | N/A | - |