AEPGX | MFAIX | AEPGX / MFAIX | |
Total Expense Ratio | 0.85 | 1.00 | 85% |
Annual Report Gross Expense Ratio | 0.85 | 1.00 | 85% |
Fund Existence | 41 years | 14 years | - |
Gain YTD | 3.630 | 4.290 | 85% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123B | 2.62B | 4,691% |
Annual Yield % from dividends | 1.11 | 0.13 | 836% |
Returns for 1 year | -1.92 | 10.02 | -19% |
Returns for 3 years | 7.48 | 12.24 | 61% |
Returns for 5 years | 27.35 | 36.71 | 75% |
Returns for 10 years | 11.60 | 78.79 | 15% |