AEPFX | AEPGX | AEPFX / AEPGX | |
Total Expense Ratio | 0.58 | 0.83 | 70% |
Annual Report Gross Expense Ratio | 0.58 | 0.83 | 70% |
Fund Existence | 17 years | 42 years | - |
Gain YTD | 21.733 | 21.519 | 101% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 138B | 100% |
Annual Yield % from dividends | 0.82 | 0.65 | 126% |
Returns for 1 year | 10.48 | 10.24 | 102% |
Returns for 3 years | 52.66 | 49.80 | 106% |
Returns for 5 years | 16.96 | 14.04 | 121% |
Returns for 10 years | 51.03 | 43.25 | 118% |