AEPGX | MFAIX | AEPGX / MFAIX | |
Total Expense Ratio | 0.83 | 1.00 | 83% |
Annual Report Gross Expense Ratio | 0.83 | 1.00 | 83% |
Fund Existence | 41 years | 15 years | - |
Gain YTD | 15.171 | 12.661 | 120% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 2.76B | 4,828% |
Annual Yield % from dividends | 0.68 | 0.12 | 563% |
Returns for 1 year | 8.11 | 15.16 | 53% |
Returns for 3 years | 34.70 | 41.66 | 83% |
Returns for 5 years | 11.21 | 16.11 | 70% |
Returns for 10 years | 39.45 | 113.33 | 35% |