AEPCX | GAIGX | AEPCX / GAIGX | |
Total Expense Ratio | 1.57 | 0.76 | 207% |
Annual Report Gross Expense Ratio | 1.57 | 2.46 | 64% |
Fund Existence | 24 years | 24 years | - |
Gain YTD | 12.909 | 12.961 | 100% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 18.6M | 725,806% |
Annual Yield % from dividends | 0.17 | 0.00 | - |
Returns for 1 year | 2.81 | -2.93 | -96% |
Returns for 3 years | 29.43 | 14.48 | 203% |
Returns for 5 years | 10.32 | 2.12 | 487% |
Returns for 10 years | 20.41 | 8.19 | 249% |