AEPGX | FIIIX | AEPGX / FIIIX | |
Total Expense Ratio | 0.83 | 0.90 | 92% |
Annual Report Gross Expense Ratio | 0.83 | 0.90 | 92% |
Fund Existence | 41 years | 18 years | - |
Gain YTD | 15.450 | 14.839 | 104% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | N/A | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 6.58B | 2,051% |
Annual Yield % from dividends | 0.70 | 0.38 | 187% |
Returns for 1 year | 5.32 | 8.53 | 62% |
Returns for 3 years | 31.49 | 47.94 | 66% |
Returns for 5 years | 9.13 | 35.78 | 26% |
Returns for 10 years | 41.99 | 115.41 | 36% |