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 | -1.843 | -4.174 | 44% |
Front Load | 6% | 6% | 105% |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 2.22B | 5,230% |
Annual Yield % from dividends | 1.11 | 2.66 | 42% |
Returns for 1 year | -8.50 | -11.00 | 77% |
Returns for 3 years | -1.17 | -9.57 | 12% |
Returns for 5 years | 22.02 | -17.71 | -124% |
Returns for 10 years | 6.85 | -34.54 | -20% |