AEPGX | BIGUX | AEPGX / BIGUX | |
Total Expense Ratio | 0.85 | 0.95 | 89% |
Annual Report Gross Expense Ratio | 0.85 | 0.98 | 87% |
Fund Existence | 41 years | 9 years | - |
Gain YTD | 3.630 | 3.354 | 108% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123B | 313M | 39,297% |
Annual Yield % from dividends | 1.11 | 1.02 | 109% |
Returns for 1 year | -1.92 | 8.82 | -22% |
Returns for 3 years | 7.48 | 4.29 | 174% |
Returns for 5 years | 27.35 | 38.17 | 72% |
Returns for 10 years | 11.60 | N/A | - |