AEPGX | FAOCX | AEPGX / FAOCX | |
Total Expense Ratio | 0.85 | 1.81 | 47% |
Annual Report Gross Expense Ratio | 0.85 | 1.81 | 47% |
Fund Existence | 41 years | 28 years | - |
Gain YTD | 13.273 | 17.460 | 76% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 454M | 29,295% |
Annual Yield % from dividends | 1.03 | 0.34 | 299% |
Returns for 1 year | 2.87 | 11.38 | 25% |
Returns for 3 years | 16.99 | 37.22 | 46% |
Returns for 5 years | 18.75 | 47.65 | 39% |
Returns for 10 years | 26.56 | 61.03 | 44% |