ACFFX | AEPGX | ACFFX / AEPGX | |
Total Expense Ratio | 0.86 | 0.83 | 104% |
Annual Report Gross Expense Ratio | 1.19 | 0.83 | 143% |
Fund Existence | 27 years | 41 years | - |
Gain YTD | 17.361 | 19.080 | 91% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 202M | 137B | 0% |
Annual Yield % from dividends | 2.82 | 0.68 | 417% |
Returns for 1 year | 9.02 | 10.19 | 89% |
Returns for 3 years | 44.87 | 40.43 | 111% |
Returns for 5 years | 1.16 | 14.08 | 8% |
Returns for 10 years | 46.39 | 43.94 | 106% |