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 | 10.853 | 14.529 | 75% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 10.3B | 1,291% |
Annual Yield % from dividends | 1.08 | 2.40 | 45% |
Returns for 1 year | 0.22 | 13.05 | 2% |
Returns for 3 years | 19.38 | 37.16 | 52% |
Returns for 5 years | 29.77 | 44.66 | 67% |
Returns for 10 years | 19.33 | 37.42 | 52% |