AEPGX | FAOCX | AEPGX / FAOCX | |
Total Expense Ratio | 0.85 | 1.81 | 47% |
Annual Report Gross Expense Ratio | 0.85 | 1.81 | 47% |
Fund Existence | 41 years | 28 years | - |
Gain YTD | 9.847 | 15.851 | 62% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 454M | 29,295% |
Annual Yield % from dividends | 1.03 | 0.34 | 299% |
Returns for 1 year | 3.58 | 11.33 | 32% |
Returns for 3 years | 25.86 | 51.67 | 50% |
Returns for 5 years | 19.06 | 51.61 | 37% |
Returns for 10 years | 21.91 | 57.17 | 38% |