AEPGX | FAOAX | AEPGX / FAOAX | |
Total Expense Ratio | 0.83 | 1.05 | 79% |
Annual Report Gross Expense Ratio | 0.83 | 1.05 | 79% |
Fund Existence | 41 years | 29 years | - |
Gain YTD | 18.913 | 17.141 | 110% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 459M | 29,412% |
Annual Yield % from dividends | 0.68 | 1.13 | 60% |
Returns for 1 year | 5.68 | 5.51 | 103% |
Returns for 3 years | 50.97 | 72.53 | 70% |
Returns for 5 years | 16.63 | 46.24 | 36% |
Returns for 10 years | 50.46 | 88.10 | 57% |