AEPGX | FADIX | AEPGX / FADIX | |
Total Expense Ratio | 0.83 | 1.37 | 61% |
Annual Report Gross Expense Ratio | 0.83 | 1.37 | 61% |
Fund Existence | 42 years | 27 years | - |
Gain YTD | 23.101 | 22.417 | 103% |
Front Load | 6% | 4% | 164% |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 1.6B | 8,552% |
Annual Yield % from dividends | 0.65 | 1.10 | 59% |
Returns for 1 year | 11.81 | 10.06 | 117% |
Returns for 3 years | 50.41 | 53.97 | 93% |
Returns for 5 years | 15.06 | 17.47 | 86% |
Returns for 10 years | 42.29 | 56.42 | 75% |