AEPGX | FAOCX | AEPGX / FAOCX | |
Total Expense Ratio | 0.83 | 1.81 | 46% |
Annual Report Gross Expense Ratio | 0.83 | 1.81 | 46% |
Fund Existence | 41 years | 28 years | - |
Gain YTD | 15.786 | 17.359 | 91% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 459M | 28,976% |
Annual Yield % from dividends | 0.68 | 0.34 | 199% |
Returns for 1 year | 8.68 | 10.86 | 80% |
Returns for 3 years | 35.42 | 54.66 | 65% |
Returns for 5 years | 11.80 | 39.89 | 30% |
Returns for 10 years | 40.20 | 73.09 | 55% |