AEPGX | FAERX | AEPGX / FAERX | |
Total Expense Ratio | 0.85 | 1.28 | 66% |
Annual Report Gross Expense Ratio | 0.85 | 1.28 | 66% |
Fund Existence | 41 years | 35 years | - |
Gain YTD | 9.810 | 13.566 | 72% |
Front Load | 6% | 4% | 164% |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 130B | 412M | 31,553% |
Annual Yield % from dividends | 1.08 | 0.87 | 125% |
Returns for 1 year | 1.03 | 11.26 | 9% |
Returns for 3 years | 19.87 | 39.77 | 50% |
Returns for 5 years | 32.19 | 67.63 | 48% |
Returns for 10 years | 17.94 | 55.21 | 32% |