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 | 16.176 | 19.772 | 82% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 456M | 29,605% |
Annual Yield % from dividends | 0.70 | 0.34 | 203% |
Returns for 1 year | 8.23 | 13.00 | 63% |
Returns for 3 years | 24.68 | 41.92 | 59% |
Returns for 5 years | 12.84 | 41.64 | 31% |
Returns for 10 years | 32.25 | 64.50 | 50% |