AEPGX | FAOAX | AEPGX / FAOAX | |
Total Expense Ratio | 0.85 | 1.05 | 81% |
Annual Report Gross Expense Ratio | 0.85 | 1.05 | 81% |
Fund Existence | 41 years | 29 years | - |
Gain YTD | 7.762 | 13.016 | 60% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128B | 412M | 31,068% |
Annual Yield % from dividends | 1.08 | 1.20 | 90% |
Returns for 1 year | -0.33 | 10.98 | -3% |
Returns for 3 years | 20.62 | 43.33 | 48% |
Returns for 5 years | 26.71 | 63.60 | 42% |
Returns for 10 years | 18.11 | 58.65 | 31% |