AEPGX | AIONX | AEPGX / AIONX | |
Total Expense Ratio | 0.85 | 0.88 | 97% |
Annual Report Gross Expense Ratio | 0.85 | 0.98 | 87% |
Fund Existence | 41 years | 12 years | - |
Gain YTD | 7.204 | 15.278 | 47% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128B | 183M | 69,945% |
Annual Yield % from dividends | 1.08 | 2.72 | 40% |
Returns for 1 year | -0.70 | -2.62 | 27% |
Returns for 3 years | 20.73 | 16.76 | 124% |
Returns for 5 years | 26.05 | 35.49 | 73% |
Returns for 10 years | 17.06 | 39.62 | 43% |