AEPGX | FTADX | AEPGX / FTADX | |
Total Expense Ratio | 0.85 | 1.12 | 76% |
Annual Report Gross Expense Ratio | 0.85 | 1.12 | 76% |
Fund Existence | 41 years | 20 years | - |
Gain YTD | -8.246 | -6.979 | 118% |
Front Load | 6% | 4% | 164% |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 9.9B | 1,121% |
Annual Yield % from dividends | 1.11 | 2.28 | 49% |
Returns for 1 year | -15.15 | -6.50 | 233% |
Returns for 3 years | -9.51 | 1.10 | -869% |
Returns for 5 years | 14.06 | 25.13 | 56% |
Returns for 10 years | -0.24 | 13.08 | -2% |