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 | 28 years | - |
Gain YTD | 4.337 | 6.212 | 70% |
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 | -0.81 | 10.23 | -8% |
Returns for 3 years | 11.09 | 36.54 | 30% |
Returns for 5 years | 28.22 | 61.12 | 46% |
Returns for 10 years | 12.75 | 100.36 | 13% |