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 | 3.630 | 2.526 | 144% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123B | 796M | 15,452% |
Annual Yield % from dividends | 1.11 | 0.63 | 176% |
Returns for 1 year | -1.92 | 3.40 | -56% |
Returns for 3 years | 7.48 | 21.25 | 35% |
Returns for 5 years | 27.35 | 64.59 | 42% |
Returns for 10 years | 11.60 | N/A | - |