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 | -8.246 | -3.943 | 209% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 394M | 28,173% |
Annual Yield % from dividends | 1.11 | 1.56 | 71% |
Returns for 1 year | -15.15 | -5.43 | 279% |
Returns for 3 years | -9.51 | 7.20 | -132% |
Returns for 5 years | 14.06 | 48.16 | 29% |
Returns for 10 years | -0.24 | 39.92 | -1% |