AEPGX | AIONX | AEPGX / AIONX | |
Total Expense Ratio | 0.83 | 0.88 | 94% |
Annual Report Gross Expense Ratio | 0.83 | 0.98 | 85% |
Fund Existence | 42 years | 13 years | - |
Gain YTD | 22.319 | 30.694 | 73% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 214M | 64,953% |
Annual Yield % from dividends | 0.65 | 2.43 | 27% |
Returns for 1 year | 11.47 | 5.77 | 199% |
Returns for 3 years | 45.75 | 42.86 | 107% |
Returns for 5 years | 18.09 | 31.93 | 57% |
Returns for 10 years | 46.00 | 71.26 | 65% |