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 | -8.246 | -4.029 | 205% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 394M | 28,173% |
Annual Yield % from dividends | 1.11 | 1.25 | 89% |
Returns for 1 year | -15.15 | -5.70 | 266% |
Returns for 3 years | -9.51 | 6.27 | -152% |
Returns for 5 years | 14.06 | 45.92 | 31% |
Returns for 10 years | -0.24 | 37.37 | -1% |