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 | -0.447 | 3.690 | -12% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121B | 9.9B | 1,222% |
Annual Yield % from dividends | 1.11 | 2.90 | 38% |
Returns for 1 year | -4.29 | 8.02 | -53% |
Returns for 3 years | -0.27 | 16.27 | -2% |
Returns for 5 years | 20.96 | 40.21 | 52% |
Returns for 10 years | 9.60 | 30.66 | 31% |