AEPFX | ALGAX | AEPFX / ALGAX | |
Total Expense Ratio | 0.57 | 1.30 | 44% |
Annual Report Gross Expense Ratio | 0.57 | 1.30 | 44% |
Fund Existence | 17 years | 28 years | - |
Gain YTD | 0.037 | 2.357 | 2% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120B | 144M | 83,333% |
Annual Yield % from dividends | 1.38 | 0.00 | - |
Returns for 1 year | -3.68 | 3.19 | -116% |
Returns for 3 years | 2.67 | 3.75 | 71% |
Returns for 5 years | 24.62 | 37.68 | 65% |
Returns for 10 years | 16.09 | 33.56 | 48% |