AEPCX | ALGCX | AEPCX / ALGCX | |
Total Expense Ratio | 1.59 | 1.92 | 83% |
Annual Report Gross Expense Ratio | 1.59 | 1.92 | 83% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | -0.252 | 2.105 | -12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120B | 145M | 82,759% |
Annual Yield % from dividends | 0.35 | 0.00 | - |
Returns for 1 year | -4.80 | 1.42 | -339% |
Returns for 3 years | -1.20 | 0.07 | -1,807% |
Returns for 5 years | 17.28 | 28.55 | 61% |
Returns for 10 years | 5.63 | 18.13 | 31% |