AEPGX | AIERX | AEPGX / AIERX | |
Total Expense Ratio | 0.85 | 1.52 | 56% |
Annual Report Gross Expense Ratio | 0.85 | 1.52 | 56% |
Fund Existence | 41 years | 23 years | - |
Gain YTD | -0.019 | -1.108 | 2% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120B | 2.3B | 5,220% |
Annual Yield % from dividends | 1.11 | 2.50 | 44% |
Returns for 1 year | -3.90 | -5.23 | 75% |
Returns for 3 years | 0.74 | -7.51 | -10% |
Returns for 5 years | 21.48 | -18.30 | -117% |
Returns for 10 years | 10.11 | -34.16 | -30% |