AEPFX | HJIRX | AEPFX / HJIRX | |
Total Expense Ratio | 0.58 | 1.25 | 46% |
Annual Report Gross Expense Ratio | 0.58 | 2.07 | 28% |
Fund Existence | 17 years | 7 years | - |
Gain YTD | 15.963 | 28.941 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 92.4M | 143,939% |
Annual Yield % from dividends | 0.85 | 0.00 | - |
Returns for 1 year | 8.92 | 26.95 | 33% |
Returns for 3 years | 38.00 | 63.75 | 60% |
Returns for 5 years | 14.67 | 43.83 | 33% |
Returns for 10 years | 47.81 | N/A | - |