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 | 15.879 | 26.667 | 60% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 218M | 61,927% |
Annual Yield % from dividends | 0.70 | 2.55 | 27% |
Returns for 1 year | 6.12 | 1.67 | 366% |
Returns for 3 years | 31.22 | 29.12 | 107% |
Returns for 5 years | 9.53 | 27.87 | 34% |
Returns for 10 years | 38.49 | 65.25 | 59% |