AEPGX | IDVSX | AEPGX / IDVSX | |
Total Expense Ratio | 0.85 | 0.89 | 96% |
Annual Report Gross Expense Ratio | 0.85 | 0.89 | 96% |
Fund Existence | 41 years | 7 years | - |
Gain YTD | 3.574 | 2.199 | 163% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125B | 2.6B | 4,817% |
Annual Yield % from dividends | 1.11 | 0.24 | 456% |
Returns for 1 year | -3.60 | 3.69 | -97% |
Returns for 3 years | -0.30 | -0.17 | 175% |
Returns for 5 years | 40.65 | 46.93 | 87% |
Returns for 10 years | 15.36 | N/A | - |