AEPGX | AIIEX | AEPGX / AIIEX | |
Total Expense Ratio | 0.85 | 1.27 | 67% |
Annual Report Gross Expense Ratio | 0.85 | 1.27 | 67% |
Fund Existence | 41 years | 33 years | - |
Gain YTD | 11.169 | 8.724 | 128% |
Front Load | 6% | 6% | 105% |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 2.46B | 5,398% |
Annual Yield % from dividends | 1.08 | 2.58 | 42% |
Returns for 1 year | 1.57 | -0.04 | -4,459% |
Returns for 3 years | 19.49 | 7.14 | 273% |
Returns for 5 years | 30.14 | -10.09 | -299% |
Returns for 10 years | 21.27 | -25.55 | -83% |