AEPGX | FDVIX | AEPGX / FDVIX | |
Total Expense Ratio | 0.83 | 0.87 | 95% |
Annual Report Gross Expense Ratio | 0.83 | 0.87 | 95% |
Fund Existence | 41 years | 27 years | - |
Gain YTD | 12.584 | 19.031 | 66% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 1.52B | 8,905% |
Annual Yield % from dividends | 1.03 | 1.56 | 66% |
Returns for 1 year | 6.34 | 11.83 | 54% |
Returns for 3 years | 27.33 | 40.91 | 67% |
Returns for 5 years | 19.62 | 31.35 | 63% |
Returns for 10 years | 25.67 | 49.23 | 52% |