AEPGX | FAOCX | AEPGX / FAOCX | |
Total Expense Ratio | 0.83 | 1.81 | 46% |
Annual Report Gross Expense Ratio | 0.83 | 1.81 | 46% |
Fund Existence | 41 years | 28 years | - |
Gain YTD | 14.482 | 19.672 | 74% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 467M | 28,908% |
Annual Yield % from dividends | 0.69 | 0.33 | 207% |
Returns for 1 year | 9.80 | 15.78 | 62% |
Returns for 3 years | 30.04 | 50.36 | 60% |
Returns for 5 years | 14.88 | 45.48 | 33% |
Returns for 10 years | 28.76 | 62.50 | 46% |