AEPGX | FIDKX | AEPGX / FIDKX | |
Total Expense Ratio | 0.85 | 0.50 | 170% |
Annual Report Gross Expense Ratio | 0.85 | 0.50 | 170% |
Fund Existence | 41 years | 17 years | - |
Gain YTD | 7.204 | 10.671 | 68% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128B | 10.3B | 1,243% |
Annual Yield % from dividends | 1.08 | 2.77 | 39% |
Returns for 1 year | -0.70 | 11.85 | -6% |
Returns for 3 years | 20.73 | 39.36 | 53% |
Returns for 5 years | 26.05 | 43.69 | 60% |
Returns for 10 years | 17.06 | 36.96 | 46% |