AEPFX | HJIGX | AEPFX / HJIGX | |
Total Expense Ratio | 0.57 | 1.00 | 57% |
Annual Report Gross Expense Ratio | 0.57 | 1.82 | 31% |
Fund Existence | 17 years | 7 years | - |
Gain YTD | 13.200 | 24.690 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 108M | 124,074% |
Annual Yield % from dividends | 0.87 | 0.19 | 457% |
Returns for 1 year | 5.52 | 23.85 | 23% |
Returns for 3 years | 32.27 | 51.15 | 63% |
Returns for 5 years | 20.04 | 50.74 | 39% |
Returns for 10 years | 34.44 | N/A | - |