AEPGX | FAERX | AEPGX / FAERX | |
Total Expense Ratio | 0.83 | 1.28 | 65% |
Annual Report Gross Expense Ratio | 0.83 | 1.28 | 65% |
Fund Existence | 42 years | 35 years | - |
Gain YTD | 21.519 | 21.531 | 100% |
Front Load | 6% | 4% | 164% |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 467M | 29,550% |
Annual Yield % from dividends | 0.65 | 0.80 | 81% |
Returns for 1 year | 10.24 | 13.77 | 74% |
Returns for 3 years | 49.80 | 73.96 | 67% |
Returns for 5 years | 14.04 | 46.59 | 30% |
Returns for 10 years | 43.25 | 82.19 | 53% |