ACFFX | AEPGX | ACFFX / AEPGX | |
Total Expense Ratio | 0.86 | 0.83 | 104% |
Annual Report Gross Expense Ratio | 1.19 | 0.83 | 143% |
Fund Existence | 27 years | 42 years | - |
Gain YTD | 20.836 | 21.500 | 97% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 207M | 137B | 0% |
Annual Yield % from dividends | 2.70 | 0.65 | 415% |
Returns for 1 year | 14.35 | 11.10 | 129% |
Returns for 3 years | 56.35 | 48.85 | 115% |
Returns for 5 years | 2.77 | 14.00 | 20% |
Returns for 10 years | 44.67 | 42.69 | 105% |