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 | 9.438 | 8.824 | 107% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 2.45B | 5,399% |
Annual Yield % from dividends | 1.03 | 2.68 | 38% |
Returns for 1 year | 3.53 | 0.44 | 807% |
Returns for 3 years | 26.97 | 16.21 | 166% |
Returns for 5 years | 15.88 | -15.98 | -99% |
Returns for 10 years | 20.62 | -23.05 | -89% |