AEPGX | FAOAX | AEPGX / FAOAX | |
Total Expense Ratio | 0.83 | 1.05 | 79% |
Annual Report Gross Expense Ratio | 0.83 | 1.05 | 79% |
Fund Existence | 42 years | 29 years | - |
Gain YTD | 21.519 | 21.746 | 99% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 467M | 29,550% |
Annual Yield % from dividends | 0.65 | 1.11 | 59% |
Returns for 1 year | 10.24 | 14.01 | 73% |
Returns for 3 years | 49.80 | 75.13 | 66% |
Returns for 5 years | 14.04 | 48.07 | 29% |
Returns for 10 years | 43.25 | 83.36 | 52% |