AEPGX | FCPIX | AEPGX / FCPIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 41 years | 27 years | - |
Gain YTD | 6.664 | 7.116 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 9.28B | 1,411% |
Annual Yield % from dividends | 1.49 | 0.33 | 453% |
Returns for 1 year | 1.63 | 8.59 | 19% |
Returns for 3 years | 1.84 | 28.46 | 6% |
Returns for 5 years | 8.34 | 39.28 | 21% |
Returns for 10 years | 21.17 | 108.76 | 19% |