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 | 11.876 | 18.580 | 64% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 467M | 28,480% |
Annual Yield % from dividends | 0.69 | 1.11 | 62% |
Returns for 1 year | 1.73 | 11.07 | 16% |
Returns for 3 years | 29.97 | 57.62 | 52% |
Returns for 5 years | 14.00 | 51.77 | 27% |
Returns for 10 years | 22.62 | 64.23 | 35% |