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 | 20.631 | 21.109 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 2.81B | 4,884% |
Annual Yield % from dividends | 0.16 | 0.11 | 147% |
Returns for 1 year | 10.02 | 16.74 | 60% |
Returns for 3 years | 45.85 | 92.38 | 50% |
Returns for 5 years | 9.92 | 14.99 | 66% |
Returns for 10 years | 36.76 | N/A | - |