AEPGX | FAOSX | AEPGX / FAOSX | |
Total Expense Ratio | 0.83 | 0.64 | 130% |
Annual Report Gross Expense Ratio | 0.83 | 0.64 | 130% |
Fund Existence | 41 years | 8 years | - |
Gain YTD | 12.584 | 18.425 | 68% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 454M | 29,515% |
Annual Yield % from dividends | 1.03 | 1.53 | 67% |
Returns for 1 year | 6.34 | 14.96 | 42% |
Returns for 3 years | 27.33 | 56.38 | 48% |
Returns for 5 years | 19.62 | 61.69 | 32% |
Returns for 10 years | 25.67 | N/A | - |