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 | 12.584 | 16.868 | 75% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 2.86B | 4,717% |
Annual Yield % from dividends | 1.03 | 0.12 | 862% |
Returns for 1 year | 6.55 | 21.84 | 30% |
Returns for 3 years | 29.21 | 45.35 | 64% |
Returns for 5 years | 18.23 | 33.29 | 55% |
Returns for 10 years | 24.87 | 105.93 | 23% |