AEPFX | HJIRX | AEPFX / HJIRX | |
Total Expense Ratio | 0.57 | 1.25 | 46% |
Annual Report Gross Expense Ratio | 0.57 | 2.07 | 28% |
Fund Existence | 17 years | 7 years | - |
Gain YTD | 9.951 | 21.255 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 84.9M | 156,655% |
Annual Yield % from dividends | 1.27 | 0.00 | - |
Returns for 1 year | 3.81 | 23.29 | 16% |
Returns for 3 years | 28.26 | 52.77 | 54% |
Returns for 5 years | 22.11 | 53.37 | 41% |
Returns for 10 years | 28.52 | N/A | - |