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 | 9 years | - |
Gain YTD | 19.341 | 21.040 | 92% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 459M | 29,847% |
Annual Yield % from dividends | 0.68 | 1.52 | 45% |
Returns for 1 year | 10.40 | 12.39 | 84% |
Returns for 3 years | 40.74 | 64.99 | 63% |
Returns for 5 years | 13.73 | 49.03 | 28% |
Returns for 10 years | 44.25 | N/A | - |