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 | 27 years | - |
Gain YTD | -1.843 | 1.475 | -125% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 394M | 29,442% |
Annual Yield % from dividends | 1.11 | 0.38 | 296% |
Returns for 1 year | -8.50 | 0.05 | -16,052% |
Returns for 3 years | -1.17 | 12.58 | -9% |
Returns for 5 years | 22.02 | 48.49 | 45% |
Returns for 10 years | 6.85 | 38.79 | 18% |