AEPGX | AWPIX | AEPGX / AWPIX | |
Total Expense Ratio | 0.85 | 0.85 | 100% |
Annual Report Gross Expense Ratio | 0.85 | 0.86 | 99% |
Fund Existence | 41 years | 20 years | - |
Gain YTD | 10.853 | 10.235 | 106% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 912M | 14,583% |
Annual Yield % from dividends | 1.08 | 0.00 | - |
Returns for 1 year | 0.22 | 8.02 | 3% |
Returns for 3 years | 19.38 | 18.94 | 102% |
Returns for 5 years | 29.77 | 28.29 | 105% |
Returns for 10 years | 19.33 | 22.11 | 87% |