AEPCX | GAIGX | AEPCX / GAIGX | |
Total Expense Ratio | 1.59 | 2.76 | 58% |
Annual Report Gross Expense Ratio | 1.59 | 2.76 | 58% |
Fund Existence | 24 years | 24 years | - |
Gain YTD | -0.252 | 3.974 | -6% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120B | 17.4M | 689,655% |
Annual Yield % from dividends | 0.35 | 0.00 | - |
Returns for 1 year | -4.80 | -6.47 | 74% |
Returns for 3 years | -1.20 | -10.58 | 11% |
Returns for 5 years | 17.28 | 5.39 | 321% |
Returns for 10 years | 5.63 | -1.40 | -401% |