AEPGX | FIIIX | AEPGX / FIIIX | |
Total Expense Ratio | 0.85 | 0.90 | 94% |
Annual Report Gross Expense Ratio | 0.85 | 0.90 | 94% |
Fund Existence | 41 years | 17 years | - |
Gain YTD | -8.246 | -8.451 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | N/A | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 6.3B | 1,763% |
Annual Yield % from dividends | 1.11 | 0.41 | 272% |
Returns for 1 year | -15.15 | -10.38 | 146% |
Returns for 3 years | -9.51 | 2.56 | -372% |
Returns for 5 years | 14.06 | 34.19 | 41% |
Returns for 10 years | -0.24 | 56.59 | -0% |