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 | 3.847 | 6.944 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 1.4B | 9,188% |
Annual Yield % from dividends | 1.49 | 0.89 | 168% |
Returns for 1 year | 8.68 | 11.15 | 78% |
Returns for 3 years | -17.69 | -19.43 | 91% |
Returns for 5 years | 7.34 | 13.73 | 53% |
Returns for 10 years | 21.63 | 36.66 | 59% |