AEPFX | ALGCX | AEPFX / ALGCX | |
Total Expense Ratio | 0.57 | 1.92 | 30% |
Annual Report Gross Expense Ratio | 0.57 | 1.92 | 30% |
Fund Existence | 17 years | 28 years | - |
Gain YTD | 0.037 | 2.105 | 2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120B | 145M | 82,759% |
Annual Yield % from dividends | 1.38 | 0.00 | - |
Returns for 1 year | -3.68 | 1.42 | -260% |
Returns for 3 years | 2.67 | 0.07 | 4,011% |
Returns for 5 years | 24.62 | 28.55 | 86% |
Returns for 10 years | 16.09 | 18.13 | 89% |