AEPGX | FADCX | AEPGX / FADCX | |
Total Expense Ratio | 0.83 | 1.87 | 44% |
Annual Report Gross Expense Ratio | 0.83 | 1.87 | 44% |
Fund Existence | 41 years | 27 years | - |
Gain YTD | 16.176 | 20.111 | 80% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 1.52B | 8,864% |
Annual Yield % from dividends | 0.70 | 0.70 | 100% |
Returns for 1 year | 8.23 | 9.79 | 84% |
Returns for 3 years | 24.68 | 28.94 | 85% |
Returns for 5 years | 12.84 | 14.60 | 88% |
Returns for 10 years | 32.25 | 41.92 | 77% |