AEPGX | FIIIX | AEPGX / FIIIX | |
Total Expense Ratio | 0.83 | 0.90 | 92% |
Annual Report Gross Expense Ratio | 0.83 | 0.90 | 92% |
Fund Existence | 42 years | 18 years | - |
Gain YTD | 22.506 | 18.612 | 121% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | N/A | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 6.98B | 1,978% |
Annual Yield % from dividends | 0.65 | 0.35 | 184% |
Returns for 1 year | 11.46 | 13.06 | 88% |
Returns for 3 years | 51.02 | 67.04 | 76% |
Returns for 5 years | 13.84 | 38.22 | 36% |
Returns for 10 years | 44.42 | 114.90 | 39% |