AEPGX | FIADX | AEPGX / FIADX | |
Total Expense Ratio | 0.83 | 0.61 | 136% |
Annual Report Gross Expense Ratio | 0.83 | 0.61 | 136% |
Fund Existence | 42 years | 21 years | - |
Gain YTD | 21.500 | 25.073 | 86% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 11.8B | 1,161% |
Annual Yield % from dividends | 0.65 | 2.40 | 27% |
Returns for 1 year | 11.10 | 19.03 | 58% |
Returns for 3 years | 48.85 | 74.92 | 65% |
Returns for 5 years | 14.00 | 32.76 | 43% |
Returns for 10 years | 42.69 | 62.35 | 68% |