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 | 9.951 | 13.646 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 161M | 82,609% |
Annual Yield % from dividends | 1.27 | 0.00 | - |
Returns for 1 year | 3.81 | 6.90 | 55% |
Returns for 3 years | 28.26 | 34.13 | 83% |
Returns for 5 years | 22.11 | 26.05 | 85% |
Returns for 10 years | 28.52 | 30.67 | 93% |