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 | 9.847 | 16.038 | 61% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 10.9B | 1,220% |
Annual Yield % from dividends | 1.03 | 2.62 | 39% |
Returns for 1 year | 3.58 | 14.01 | 26% |
Returns for 3 years | 25.86 | 50.45 | 51% |
Returns for 5 years | 19.06 | 40.58 | 47% |
Returns for 10 years | 21.91 | 45.45 | 48% |