AEPGX | FAERX | AEPGX / FAERX | |
Total Expense Ratio | 0.85 | 1.28 | 66% |
Annual Report Gross Expense Ratio | 0.85 | 1.28 | 66% |
Fund Existence | 41 years | 35 years | - |
Gain YTD | 9.847 | 16.086 | 61% |
Front Load | 6% | 4% | 164% |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 454M | 29,295% |
Annual Yield % from dividends | 1.03 | 0.82 | 125% |
Returns for 1 year | 3.58 | 11.90 | 30% |
Returns for 3 years | 25.86 | 54.20 | 48% |
Returns for 5 years | 19.06 | 56.17 | 34% |
Returns for 10 years | 21.91 | 63.24 | 35% |