AEPGX | AIIYX | AEPGX / AIIYX | |
Total Expense Ratio | 0.83 | 1.02 | 81% |
Annual Report Gross Expense Ratio | 0.83 | 1.02 | 81% |
Fund Existence | 41 years | 17 years | - |
Gain YTD | 13.384 | 11.111 | 120% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 2.49B | 5,392% |
Annual Yield % from dividends | 0.69 | 2.62 | 26% |
Returns for 1 year | 4.99 | 2.16 | 231% |
Returns for 3 years | 29.64 | 15.22 | 195% |
Returns for 5 years | 14.29 | -17.70 | -81% |
Returns for 10 years | 26.43 | -20.07 | -132% |