AEPGX | FAIDX | AEPGX / FAIDX | |
Total Expense Ratio | 0.83 | 0.87 | 95% |
Annual Report Gross Expense Ratio | 0.83 | 0.87 | 95% |
Fund Existence | 41 years | 21 years | - |
Gain YTD | 15.786 | 19.954 | 79% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 11.4B | 1,167% |
Annual Yield % from dividends | 0.68 | 2.17 | 31% |
Returns for 1 year | 8.68 | 15.80 | 55% |
Returns for 3 years | 35.42 | 57.76 | 61% |
Returns for 5 years | 11.80 | 28.59 | 41% |
Returns for 10 years | 40.20 | 58.03 | 69% |