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 | 9.951 | 21.387 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 85.7M | 156,359% |
Annual Yield % from dividends | 1.27 | 0.20 | 641% |
Returns for 1 year | 3.81 | 23.81 | 16% |
Returns for 3 years | 28.26 | 53.96 | 52% |
Returns for 5 years | 22.11 | 55.09 | 40% |
Returns for 10 years | 28.52 | N/A | - |