AEPGX | AIONX | AEPGX / AIONX | |
Total Expense Ratio | 0.83 | 0.88 | 94% |
Annual Report Gross Expense Ratio | 0.83 | 0.98 | 85% |
Fund Existence | 41 years | 13 years | - |
Gain YTD | 13.068 | 23.542 | 56% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 206M | 65,049% |
Annual Yield % from dividends | 0.69 | 2.53 | 27% |
Returns for 1 year | 5.28 | 0.86 | 614% |
Returns for 3 years | 29.77 | 29.51 | 101% |
Returns for 5 years | 17.03 | 32.68 | 52% |
Returns for 10 years | 27.52 | 54.32 | 51% |