AEPGX | AIIYX | AEPGX / AIIYX | |
Total Expense Ratio | 0.85 | 1.02 | 83% |
Annual Report Gross Expense Ratio | 0.85 | 1.02 | 83% |
Fund Existence | 41 years | 17 years | - |
Gain YTD | 9.847 | 9.664 | 102% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 2.46B | 5,400% |
Annual Yield % from dividends | 1.03 | 2.68 | 38% |
Returns for 1 year | 3.58 | 1.30 | 276% |
Returns for 3 years | 25.86 | 15.99 | 162% |
Returns for 5 years | 19.06 | -13.93 | -137% |
Returns for 10 years | 21.91 | -22.34 | -98% |