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 | 7.278 | 10.278 | 71% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 177M | 74,576% |
Annual Yield % from dividends | 1.08 | 2.86 | 38% |
Returns for 1 year | -0.29 | -7.89 | 4% |
Returns for 3 years | 14.42 | 6.27 | 230% |
Returns for 5 years | 19.70 | 23.64 | 83% |
Returns for 10 years | 24.64 | 40.70 | 61% |