AEPGX | FOSKX | AEPGX / FOSKX | |
Total Expense Ratio | 0.85 | 0.59 | 144% |
Annual Report Gross Expense Ratio | 0.85 | 0.59 | 144% |
Fund Existence | 41 years | 17 years | - |
Gain YTD | 3.574 | 6.942 | 51% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125B | 6.51B | 1,920% |
Annual Yield % from dividends | 1.11 | 1.72 | 65% |
Returns for 1 year | -3.60 | 5.64 | -64% |
Returns for 3 years | -0.30 | 16.94 | -2% |
Returns for 5 years | 40.65 | 75.66 | 54% |
Returns for 10 years | 15.36 | 68.04 | 23% |