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 | 14.538 | 19.608 | 74% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 456M | 29,386% |
Annual Yield % from dividends | 0.70 | 1.54 | 45% |
Returns for 1 year | 10.68 | 17.72 | 60% |
Returns for 3 years | 26.16 | 48.86 | 54% |
Returns for 5 years | 12.34 | 51.40 | 24% |
Returns for 10 years | 28.51 | N/A | - |