AEPGX | FDVIX | AEPGX / FDVIX | |
Total Expense Ratio | 0.83 | 0.87 | 95% |
Annual Report Gross Expense Ratio | 0.83 | 0.87 | 95% |
Fund Existence | 42 years | 27 years | - |
Gain YTD | 22.506 | 23.562 | 96% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 1.6B | 8,614% |
Annual Yield % from dividends | 0.65 | 1.47 | 44% |
Returns for 1 year | 11.46 | 11.38 | 101% |
Returns for 3 years | 51.02 | 58.95 | 87% |
Returns for 5 years | 13.84 | 20.96 | 66% |
Returns for 10 years | 44.42 | 63.30 | 70% |