ACFFX | AEPGX | ACFFX / AEPGX | |
Total Expense Ratio | 0.99 | 0.85 | 116% |
Annual Report Gross Expense Ratio | 1.30 | 0.85 | 153% |
Fund Existence | 26 years | 41 years | - |
Gain YTD | 2.214 | 3.574 | 62% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 187M | 124B | 0% |
Annual Yield % from dividends | 1.13 | 1.11 | 102% |
Returns for 1 year | -0.19 | -3.60 | 5% |
Returns for 3 years | -10.20 | -0.30 | 3,449% |
Returns for 5 years | 30.86 | 40.65 | 76% |
Returns for 10 years | 17.28 | 15.36 | 113% |