AEPGX | FCIUX | AEPGX / FCIUX | |
Total Expense Ratio | 0.85 | 0.85 | 100% |
Annual Report Gross Expense Ratio | 0.85 | 0.93 | 91% |
Fund Existence | 41 years | 8 years | - |
Gain YTD | 3.574 | 1.356 | 264% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125B | 824M | 15,170% |
Annual Yield % from dividends | 1.11 | 0.63 | 176% |
Returns for 1 year | -3.60 | -0.42 | 848% |
Returns for 3 years | -0.30 | 13.69 | -2% |
Returns for 5 years | 40.65 | 74.65 | 54% |
Returns for 10 years | 15.36 | N/A | - |