AEPGX | FAIDX | AEPGX / FAIDX | |
Total Expense Ratio | 0.85 | 0.87 | 98% |
Annual Report Gross Expense Ratio | 0.85 | 0.87 | 98% |
Fund Existence | 41 years | 20 years | - |
Gain YTD | -1.843 | -1.409 | 131% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 9.9B | 1,171% |
Annual Yield % from dividends | 1.11 | 2.52 | 44% |
Returns for 1 year | -8.50 | -0.39 | 2,202% |
Returns for 3 years | -1.17 | 9.99 | -12% |
Returns for 5 years | 22.02 | 34.03 | 65% |
Returns for 10 years | 6.85 | 20.95 | 33% |