AEPGX | FAOIX | AEPGX / FAOIX | |
Total Expense Ratio | 0.83 | 0.77 | 108% |
Annual Report Gross Expense Ratio | 0.83 | 0.77 | 108% |
Fund Existence | 41 years | 30 years | - |
Gain YTD | 18.392 | 20.304 | 91% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 459M | 29,412% |
Annual Yield % from dividends | 0.68 | 1.40 | 48% |
Returns for 1 year | 10.16 | 12.58 | 81% |
Returns for 3 years | 37.10 | 60.10 | 62% |
Returns for 5 years | 14.48 | 49.51 | 29% |
Returns for 10 years | 42.83 | 86.78 | 49% |