AEPGX | AIONX | AEPGX / AIONX | |
Total Expense Ratio | 0.83 | 0.88 | 94% |
Annual Report Gross Expense Ratio | 0.83 | 0.98 | 85% |
Fund Existence | 42 years | 13 years | - |
Gain YTD | 21.500 | 28.681 | 75% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 210M | 65,238% |
Annual Yield % from dividends | 0.65 | 2.43 | 27% |
Returns for 1 year | 11.10 | 3.85 | 288% |
Returns for 3 years | 48.85 | 45.47 | 107% |
Returns for 5 years | 14.00 | 28.00 | 50% |
Returns for 10 years | 42.69 | 67.15 | 64% |