AEPGX | FDIVX | AEPGX / FDIVX | |
Total Expense Ratio | 0.85 | 0.59 | 144% |
Annual Report Gross Expense Ratio | 0.85 | 0.59 | 144% |
Fund Existence | 41 years | 33 years | - |
Gain YTD | 3.574 | 5.598 | 64% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 124B | 11.3B | 1,097% |
Annual Yield % from dividends | 1.11 | 1.92 | 58% |
Returns for 1 year | -3.60 | 3.10 | -116% |
Returns for 3 years | -0.30 | 8.19 | -4% |
Returns for 5 years | 40.65 | 49.98 | 81% |
Returns for 10 years | 15.36 | 26.36 | 58% |