AEPGX | FADIX | AEPGX / FADIX | |
Total Expense Ratio | 0.83 | 1.37 | 61% |
Annual Report Gross Expense Ratio | 0.83 | 1.37 | 61% |
Fund Existence | 42 years | 27 years | - |
Gain YTD | 21.519 | 24.459 | 88% |
Front Load | 6% | 4% | 164% |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 1.6B | 8,614% |
Annual Yield % from dividends | 0.65 | 1.10 | 59% |
Returns for 1 year | 10.24 | 12.18 | 84% |
Returns for 3 years | 49.80 | 57.89 | 86% |
Returns for 5 years | 14.04 | 19.74 | 71% |
Returns for 10 years | 43.25 | 60.09 | 72% |