AEPGX | FDVIX | AEPGX / FDVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 41 years | 26 years | - |
Gain YTD | 6.664 | 6.856 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 1.4B | 9,377% |
Annual Yield % from dividends | 1.49 | 1.30 | 115% |
Returns for 1 year | 1.63 | 4.02 | 40% |
Returns for 3 years | 1.84 | 5.86 | 31% |
Returns for 5 years | 8.34 | 13.49 | 62% |
Returns for 10 years | 21.17 | 37.33 | 57% |