AEPGX | FAIDX | AEPGX / FAIDX | |
Total Expense Ratio | 0.83 | 0.87 | 95% |
Annual Report Gross Expense Ratio | 0.83 | 0.87 | 95% |
Fund Existence | 41 years | 21 years | - |
Gain YTD | 16.176 | 21.426 | 76% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 11.1B | 1,216% |
Annual Yield % from dividends | 0.70 | 2.23 | 31% |
Returns for 1 year | 8.23 | 17.24 | 48% |
Returns for 3 years | 24.68 | 46.45 | 53% |
Returns for 5 years | 12.84 | 30.11 | 43% |
Returns for 10 years | 32.25 | 49.83 | 65% |