AEPGX | IAFEX | AEPGX / IAFEX | |
Total Expense Ratio | 0.85 | 0.68 | 125% |
Annual Report Gross Expense Ratio | 0.85 | 96.19 | 1% |
Fund Existence | 41 years | 5 years | - |
Gain YTD | -8.246 | -5.798 | 142% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 183K | 60,655,738% |
Annual Yield % from dividends | 1.11 | 1.59 | 70% |
Returns for 1 year | -15.18 | -9.80 | 155% |
Returns for 3 years | -9.51 | 3.68 | -258% |
Returns for 5 years | 14.06 | N/A | - |
Returns for 10 years | -0.24 | N/A | - |