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 | 4.337 | 6.598 | 66% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125B | 2.68B | 4,662% |
Annual Yield % from dividends | 1.11 | 0.24 | 456% |
Returns for 1 year | -0.81 | 14.00 | -6% |
Returns for 3 years | 11.09 | 19.35 | 57% |
Returns for 5 years | 28.22 | 40.48 | 70% |
Returns for 10 years | 12.75 | N/A | - |