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 | 13.528 | 17.783 | 76% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 168M | 78,571% |
Annual Yield % from dividends | 0.17 | 0.00 | - |
Returns for 1 year | 11.82 | 15.55 | 76% |
Returns for 3 years | 21.91 | 27.85 | 79% |
Returns for 5 years | 7.98 | 21.36 | 37% |
Returns for 10 years | 21.24 | 55.01 | 39% |