AEPGX | FAIDX | AEPGX / FAIDX | |
Total Expense Ratio | 0.85 | 0.87 | 98% |
Annual Report Gross Expense Ratio | 0.85 | 0.87 | 98% |
Fund Existence | 41 years | 20 years | - |
Gain YTD | 9.847 | 15.833 | 62% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 10.9B | 1,220% |
Annual Yield % from dividends | 1.03 | 2.27 | 45% |
Returns for 1 year | 3.58 | 13.60 | 26% |
Returns for 3 years | 25.86 | 48.59 | 53% |
Returns for 5 years | 19.06 | 38.10 | 50% |
Returns for 10 years | 21.91 | 43.03 | 51% |