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 | 16.958 | 20.863 | 81% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 456M | 29,605% |
Annual Yield % from dividends | 0.70 | 1.42 | 49% |
Returns for 1 year | 7.80 | 12.91 | 60% |
Returns for 3 years | 30.73 | 54.53 | 56% |
Returns for 5 years | 13.46 | 50.93 | 26% |
Returns for 10 years | 42.91 | 90.31 | 48% |