AEPGX | MFAPX | AEPGX / MFAPX | |
Total Expense Ratio | 0.85 | 1.27 | 67% |
Annual Report Gross Expense Ratio | 0.85 | 1.27 | 67% |
Fund Existence | 41 years | 14 years | - |
Gain YTD | -0.540 | 0.514 | -105% |
Front Load | 6% | 5% | 110% |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120B | 2.51B | 4,775% |
Annual Yield % from dividends | 1.11 | 0.00 | - |
Returns for 1 year | -5.65 | 5.82 | -97% |
Returns for 3 years | -0.37 | 3.26 | -11% |
Returns for 5 years | 24.39 | 31.28 | 78% |
Returns for 10 years | 9.50 | 71.34 | 13% |