AEPCX | FITGX | AEPCX / FITGX | |
Total Expense Ratio | 1.57 | 1.40 | 112% |
Annual Report Gross Expense Ratio | 1.57 | 1.40 | 112% |
Fund Existence | 24 years | 18 years | - |
Gain YTD | 12.715 | 12.877 | 99% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | N/A | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 6.68B | 2,005% |
Annual Yield % from dividends | 0.17 | 0.00 | - |
Returns for 1 year | 5.23 | 11.12 | 47% |
Returns for 3 years | 25.01 | 38.76 | 65% |
Returns for 5 years | 8.05 | 33.80 | 24% |
Returns for 10 years | 21.28 | 89.94 | 24% |