AEPCX | JOHIX | AEPCX / JOHIX | |
Total Expense Ratio | 1.57 | 0.98 | 160% |
Annual Report Gross Expense Ratio | 1.57 | 0.98 | 160% |
Fund Existence | 24 years | 16 years | - |
Gain YTD | 15.502 | 19.010 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 3.05B | 4,423% |
Annual Yield % from dividends | 0.17 | 1.51 | 11% |
Returns for 1 year | 7.17 | 14.40 | 50% |
Returns for 3 years | 22.17 | 34.26 | 65% |
Returns for 5 years | 8.82 | 5.86 | 151% |
Returns for 10 years | 26.76 | 55.84 | 48% |