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 | -0.019 | 9.306 | -0% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120B | 171M | 70,175% |
Annual Yield % from dividends | 1.11 | 2.84 | 39% |
Returns for 1 year | -3.90 | -4.90 | 80% |
Returns for 3 years | 0.74 | -0.87 | -85% |
Returns for 5 years | 21.48 | 31.11 | 69% |
Returns for 10 years | 10.11 | 33.11 | 31% |