AEPGX | FEUPX | AEPGX / FEUPX | |
Total Expense Ratio | 0.85 | 0.47 | 181% |
Annual Report Gross Expense Ratio | 0.85 | 0.47 | 181% |
Fund Existence | 41 years | 8 years | - |
Gain YTD | 3.630 | 3.756 | 97% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123B | 123B | 100% |
Annual Yield % from dividends | 1.11 | 1.49 | 75% |
Returns for 1 year | -1.92 | -1.54 | 125% |
Returns for 3 years | 7.48 | 8.40 | 89% |
Returns for 5 years | 27.35 | 29.05 | 94% |
Returns for 10 years | 11.60 | N/A | - |