AEPGX | AIIEX | AEPGX / AIIEX | |
Total Expense Ratio | 0.83 | 1.27 | 65% |
Annual Report Gross Expense Ratio | 0.83 | 1.27 | 65% |
Fund Existence | 41 years | 33 years | - |
Gain YTD | 12.416 | 10.178 | 122% |
Front Load | 6% | 6% | 105% |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 2.5B | 5,358% |
Annual Yield % from dividends | 0.69 | 2.43 | 28% |
Returns for 1 year | 3.42 | 0.79 | 432% |
Returns for 3 years | 28.54 | 13.45 | 212% |
Returns for 5 years | 13.64 | -19.25 | -71% |
Returns for 10 years | 25.36 | -22.30 | -114% |