AEPGX | AIIEX | AEPGX / AIIEX | |
Total Expense Ratio | 0.83 | 1.27 | 65% |
Annual Report Gross Expense Ratio | 0.83 | 1.27 | 65% |
Fund Existence | 42 years | 34 years | - |
Gain YTD | 21.500 | 13.602 | 158% |
Front Load | 6% | 6% | 105% |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 2.23B | 6,132% |
Annual Yield % from dividends | 0.65 | 2.39 | 27% |
Returns for 1 year | 11.10 | 2.55 | 435% |
Returns for 3 years | 48.85 | 25.43 | 192% |
Returns for 5 years | 14.00 | -22.15 | -63% |
Returns for 10 years | 42.69 | -15.30 | -279% |