AEPGX | FAOAX | AEPGX / FAOAX | |
Total Expense Ratio | 0.85 | 1.05 | 81% |
Annual Report Gross Expense Ratio | 0.85 | 1.05 | 81% |
Fund Existence | 41 years | 29 years | - |
Gain YTD | 13.068 | 19.188 | 68% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 467M | 28,694% |
Annual Yield % from dividends | 0.69 | 1.11 | 62% |
Returns for 1 year | 5.28 | 14.32 | 37% |
Returns for 3 years | 29.77 | 57.00 | 52% |
Returns for 5 years | 17.03 | 56.48 | 30% |
Returns for 10 years | 27.52 | 71.68 | 38% |