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 | -8.246 | -4.107 | 201% |
Front Load | 6% | 4% | 164% |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 394M | 29,442% |
Annual Yield % from dividends | 1.11 | 0.90 | 123% |
Returns for 1 year | -15.15 | -5.91 | 256% |
Returns for 3 years | -9.51 | 5.56 | -171% |
Returns for 5 years | 14.06 | 44.42 | 32% |
Returns for 10 years | -0.24 | 36.43 | -1% |