AEPGX | AIIEX | AEPGX / AIIEX | |
Total Expense Ratio | 0.85 | 1.27 | 67% |
Annual Report Gross Expense Ratio | 0.85 | 1.27 | 67% |
Fund Existence | 41 years | 33 years | - |
Gain YTD | 13.068 | 11.726 | 111% |
Front Load | 6% | 6% | 105% |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 2.5B | 5,358% |
Annual Yield % from dividends | 0.69 | 2.43 | 28% |
Returns for 1 year | 5.28 | 2.77 | 191% |
Returns for 3 years | 29.77 | 15.75 | 189% |
Returns for 5 years | 17.03 | -16.29 | -105% |
Returns for 10 years | 27.52 | -20.06 | -137% |