AEPGX | FADIX | AEPGX / FADIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 41 years | 26 years | - |
Gain YTD | 5.622 | 4.532 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 130B | 1.34B | 9,687% |
Annual Yield % from dividends | 1.49 | 0.89 | 168% |
Returns for 1 year | 5.04 | 5.49 | 92% |
Returns for 3 years | -2.77 | -2.31 | 120% |
Returns for 5 years | 9.64 | 10.24 | 94% |
Returns for 10 years | 23.97 | 36.61 | 65% |