AEPGX | FIADX | AEPGX / FIADX | |
Total Expense Ratio | 0.85 | 0.61 | 139% |
Annual Report Gross Expense Ratio | 0.85 | 0.61 | 139% |
Fund Existence | 41 years | 20 years | - |
Gain YTD | -0.019 | 2.875 | -1% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120B | 9.9B | 1,212% |
Annual Yield % from dividends | 1.11 | 2.89 | 39% |
Returns for 1 year | -3.90 | 7.29 | -53% |
Returns for 3 years | 0.74 | 15.70 | 5% |
Returns for 5 years | 21.48 | 38.52 | 56% |
Returns for 10 years | 10.11 | 29.37 | 34% |