AEPGX | FCPAX | AEPGX / FCPAX | |
Total Expense Ratio | 0.85 | 1.12 | 76% |
Annual Report Gross Expense Ratio | 0.85 | 1.12 | 76% |
Fund Existence | 41 years | 27 years | - |
Gain YTD | 0.670 | 3.612 | 19% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125B | 9.38B | 1,333% |
Annual Yield % from dividends | 1.11 | 0.53 | 211% |
Returns for 1 year | -6.83 | 4.01 | -170% |
Returns for 3 years | -4.42 | 18.17 | -24% |
Returns for 5 years | 36.70 | 71.77 | 51% |
Returns for 10 years | 11.03 | 98.85 | 11% |