AEPGX | FIADX | AEPGX / FIADX | |
Total Expense Ratio | 0.83 | 0.61 | 136% |
Annual Report Gross Expense Ratio | 0.83 | 0.61 | 136% |
Fund Existence | 41 years | 21 years | - |
Gain YTD | 16.176 | 21.632 | 75% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 11.1B | 1,216% |
Annual Yield % from dividends | 0.70 | 2.56 | 27% |
Returns for 1 year | 8.23 | 17.53 | 47% |
Returns for 3 years | 24.68 | 47.71 | 52% |
Returns for 5 years | 12.84 | 31.80 | 40% |
Returns for 10 years | 32.25 | 51.63 | 62% |