AEPGX | FCIRX | AEPGX / FCIRX | |
Total Expense Ratio | 0.85 | 1.19 | 71% |
Annual Report Gross Expense Ratio | 0.85 | 1.19 | 71% |
Fund Existence | 41 years | 8 years | - |
Gain YTD | -3.667 | -3.150 | 116% |
Front Load | 6% | 6% | 105% |
Min. Initial Investment | 250 | 15000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 786M | 14,758% |
Annual Yield % from dividends | 1.11 | 0.41 | 268% |
Returns for 1 year | -10.26 | -3.66 | 280% |
Returns for 3 years | -3.53 | 9.22 | -38% |
Returns for 5 years | 19.75 | 55.48 | 36% |
Returns for 10 years | 4.91 | N/A | - |