AEPCX | ALGAX | AEPCX / ALGAX | |
Total Expense Ratio | 1.59 | 1.30 | 122% |
Annual Report Gross Expense Ratio | 1.59 | 1.30 | 122% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | -0.252 | 2.357 | -11% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120B | 144M | 83,333% |
Annual Yield % from dividends | 0.35 | 0.00 | - |
Returns for 1 year | -4.80 | 3.19 | -151% |
Returns for 3 years | -1.20 | 3.75 | -32% |
Returns for 5 years | 17.28 | 37.68 | 46% |
Returns for 10 years | 5.63 | 33.56 | 17% |