AEPGX | AWPYX | AEPGX / AWPYX | |
Total Expense Ratio | 0.85 | 0.79 | 108% |
Annual Report Gross Expense Ratio | 0.85 | 0.80 | 106% |
Fund Existence | 41 years | 29 years | - |
Gain YTD | -8.246 | -8.643 | 95% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 774M | 14,341% |
Annual Yield % from dividends | 1.11 | 0.00 | - |
Returns for 1 year | -15.18 | -8.74 | 174% |
Returns for 3 years | -9.51 | -10.91 | 87% |
Returns for 5 years | 14.06 | 16.01 | 88% |
Returns for 10 years | -0.24 | 1.58 | -15% |