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 | 21.714 | 37.176 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 113M | 122,124% |
Annual Yield % from dividends | 0.82 | 0.00 | - |
Returns for 1 year | 11.34 | 32.30 | 35% |
Returns for 3 years | 51.66 | 87.06 | 59% |
Returns for 5 years | 16.92 | 44.19 | 38% |
Returns for 10 years | 50.44 | N/A | - |