AEPGX | FAOIX | AEPGX / FAOIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 41 years | 29 years | - |
Gain YTD | -0.329 | 5.180 | -6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 126B | 392M | 32,143% |
Annual Yield % from dividends | 1.49 | 0.89 | 167% |
Returns for 1 year | 0.83 | 6.38 | 13% |
Returns for 3 years | -12.23 | -0.93 | 1,319% |
Returns for 5 years | 1.69 | 29.62 | 6% |
Returns for 10 years | 18.85 | 57.48 | 33% |