AEPGX | APDIX | AEPGX / APDIX | |
Total Expense Ratio | 0.85 | 1.05 | 81% |
Annual Report Gross Expense Ratio | 0.85 | 1.05 | 81% |
Fund Existence | 41 years | 10 years | - |
Gain YTD | -8.246 | 0.112 | -7,375% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 5.27B | 2,108% |
Annual Yield % from dividends | 1.11 | 0.85 | 130% |
Returns for 1 year | -15.15 | -6.77 | 224% |
Returns for 3 years | -9.51 | 7.14 | -133% |
Returns for 5 years | 14.06 | 3.52 | 400% |
Returns for 10 years | -0.24 | -6.92 | 3% |