AEPGX | IDVSX | AEPGX / IDVSX | |
Total Expense Ratio | 0.83 | 0.89 | 93% |
Annual Report Gross Expense Ratio | 0.83 | 0.89 | 93% |
Fund Existence | 41 years | 7 years | - |
Gain YTD | 14.482 | 16.473 | 88% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 2.84B | 4,747% |
Annual Yield % from dividends | 0.69 | 0.21 | 326% |
Returns for 1 year | 9.80 | 23.03 | 43% |
Returns for 3 years | 30.04 | 40.49 | 74% |
Returns for 5 years | 14.88 | 27.06 | 55% |
Returns for 10 years | 28.76 | N/A | - |