AEPFX | FIGFX | AEPFX / FIGFX | |
Total Expense Ratio | 0.57 | 0.86 | 66% |
Annual Report Gross Expense Ratio | 0.57 | 0.86 | 66% |
Fund Existence | 17 years | 17 years | - |
Gain YTD | 0.037 | -0.702 | -5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120B | 6.3B | 1,906% |
Annual Yield % from dividends | 1.38 | 0.41 | 339% |
Returns for 1 year | -3.68 | 1.11 | -331% |
Returns for 3 years | 2.67 | 14.47 | 18% |
Returns for 5 years | 24.62 | 42.81 | 57% |
Returns for 10 years | 16.09 | 71.28 | 23% |