AEPGX | FCADX | AEPGX / FCADX | |
Total Expense Ratio | 0.85 | 1.62 | 52% |
Annual Report Gross Expense Ratio | 0.85 | 1.62 | 52% |
Fund Existence | 41 years | 20 years | - |
Gain YTD | -0.019 | 3.348 | -1% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120B | 9.9B | 1,212% |
Annual Yield % from dividends | 1.11 | 1.78 | 62% |
Returns for 1 year | -3.90 | 6.82 | -57% |
Returns for 3 years | 0.74 | 12.24 | 6% |
Returns for 5 years | 21.48 | 32.60 | 66% |
Returns for 10 years | 10.11 | 23.95 | 42% |