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 | 18 years | - |
Gain YTD | 13.273 | 11.016 | 120% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | N/A | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 6.51B | 2,045% |
Annual Yield % from dividends | 1.03 | 0.38 | 271% |
Returns for 1 year | 2.87 | 6.63 | 43% |
Returns for 3 years | 16.99 | 33.04 | 51% |
Returns for 5 years | 18.75 | 42.90 | 44% |
Returns for 10 years | 26.56 | 92.83 | 29% |