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 | 13.068 | 11.905 | 110% |
Front Load | 6% | N/A | - |
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 | 2.62 | 26% |
Returns for 1 year | 5.28 | 3.11 | 170% |
Returns for 3 years | 29.77 | 16.75 | 178% |
Returns for 5 years | 17.03 | -15.11 | -113% |
Returns for 10 years | 27.52 | -18.33 | -150% |