AEPGX | FAOAX | AEPGX / FAOAX | |
Total Expense Ratio | 0.83 | 1.05 | 79% |
Annual Report Gross Expense Ratio | 0.83 | 1.05 | 79% |
Fund Existence | 41 years | 29 years | - |
Gain YTD | 10.890 | 15.734 | 69% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 454M | 28,855% |
Annual Yield % from dividends | 1.03 | 1.14 | 90% |
Returns for 1 year | 4.74 | 12.05 | 39% |
Returns for 3 years | 24.60 | 49.44 | 50% |
Returns for 5 years | 16.54 | 53.65 | 31% |
Returns for 10 years | 20.57 | 60.50 | 34% |