AEPGX | HJIRX | AEPGX / HJIRX | |
Total Expense Ratio | 0.83 | 1.25 | 66% |
Annual Report Gross Expense Ratio | 0.83 | 2.07 | 40% |
Fund Existence | 42 years | 7 years | - |
Gain YTD | 21.500 | 37.176 | 58% |
Front Load | 6% | 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 | 0.65 | 0.00 | - |
Returns for 1 year | 11.10 | 32.30 | 34% |
Returns for 3 years | 48.85 | 87.06 | 56% |
Returns for 5 years | 14.00 | 44.19 | 32% |
Returns for 10 years | 42.69 | N/A | - |