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 | 12.565 | 16.951 | 74% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 454M | 29,295% |
Annual Yield % from dividends | 1.03 | 1.42 | 72% |
Returns for 1 year | 3.55 | 13.70 | 26% |
Returns for 3 years | 17.45 | 41.12 | 42% |
Returns for 5 years | 19.74 | 56.64 | 35% |
Returns for 10 years | 25.00 | 68.81 | 36% |