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 | 12.863 | 13.682 | 94% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | N/A | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 6.68B | 2,005% |
Annual Yield % from dividends | 0.69 | 0.37 | 188% |
Returns for 1 year | 4.17 | 9.72 | 43% |
Returns for 3 years | 30.48 | 47.49 | 64% |
Returns for 5 years | 14.07 | 40.85 | 34% |
Returns for 10 years | 23.74 | 91.53 | 26% |