AEPGX | FIVFX | AEPGX / FIVFX | |
Total Expense Ratio | 0.85 | 0.84 | 101% |
Annual Report Gross Expense Ratio | 0.85 | 0.84 | 101% |
Fund Existence | 41 years | 30 years | - |
Gain YTD | -8.246 | -8.715 | 95% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 3.62B | 3,068% |
Annual Yield % from dividends | 1.11 | 0.74 | 151% |
Returns for 1 year | -15.15 | -10.86 | 139% |
Returns for 3 years | -9.51 | 4.89 | -195% |
Returns for 5 years | 14.06 | 28.46 | 49% |
Returns for 10 years | -0.24 | 45.10 | -1% |