AEPCX | ALGAX | AEPCX / ALGAX | |
Total Expense Ratio | 1.57 | 1.30 | 121% |
Annual Report Gross Expense Ratio | 1.57 | 1.30 | 121% |
Fund Existence | 24 years | 29 years | - |
Gain YTD | 15.154 | 17.568 | 86% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 170M | 79,412% |
Annual Yield % from dividends | 0.17 | 0.00 | - |
Returns for 1 year | 5.06 | 6.66 | 76% |
Returns for 3 years | 28.56 | 35.66 | 80% |
Returns for 5 years | 5.60 | 16.63 | 34% |
Returns for 10 years | 32.71 | 68.07 | 48% |