AEPGX | FAIDX | AEPGX / FAIDX | |
Total Expense Ratio | 0.83 | 0.87 | 95% |
Annual Report Gross Expense Ratio | 0.83 | 0.87 | 95% |
Fund Existence | 42 years | 21 years | - |
Gain YTD | 21.500 | 25.315 | 85% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 11.8B | 1,169% |
Annual Yield % from dividends | 0.65 | 2.09 | 31% |
Returns for 1 year | 11.10 | 19.21 | 58% |
Returns for 3 years | 48.85 | 74.10 | 66% |
Returns for 5 years | 14.00 | 31.59 | 44% |
Returns for 10 years | 42.69 | 61.09 | 70% |