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 | 0.670 | 3.207 | 21% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125B | 2.6B | 4,817% |
Annual Yield % from dividends | 1.11 | 0.13 | 836% |
Returns for 1 year | -6.83 | 3.95 | -173% |
Returns for 3 years | -4.42 | -1.09 | 404% |
Returns for 5 years | 36.70 | 47.68 | 77% |
Returns for 10 years | 11.03 | 83.86 | 13% |