AEPGX | FAOIX | AEPGX / FAOIX | |
Total Expense Ratio | 0.85 | 0.77 | 110% |
Annual Report Gross Expense Ratio | 0.85 | 0.77 | 110% |
Fund Existence | 41 years | 30 years | - |
Gain YTD | 7.204 | 13.008 | 55% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128B | 412M | 31,068% |
Annual Yield % from dividends | 1.08 | 1.49 | 72% |
Returns for 1 year | -0.70 | 11.76 | -6% |
Returns for 3 years | 20.73 | 45.10 | 46% |
Returns for 5 years | 26.05 | 65.92 | 40% |
Returns for 10 years | 17.06 | 61.02 | 28% |