AEPGX | FADIX | AEPGX / FADIX | |
Total Expense Ratio | 0.85 | 1.37 | 62% |
Annual Report Gross Expense Ratio | 0.85 | 1.37 | 62% |
Fund Existence | 41 years | 26 years | - |
Gain YTD | -1.843 | -0.490 | 376% |
Front Load | 6% | 4% | 164% |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 1.39B | 8,369% |
Annual Yield % from dividends | 1.11 | 1.27 | 87% |
Returns for 1 year | -8.50 | -5.32 | 160% |
Returns for 3 years | -1.17 | 1.27 | -92% |
Returns for 5 years | 22.02 | 23.40 | 94% |
Returns for 10 years | 6.85 | 19.98 | 34% |