AEPGX | FAOSX | AEPGX / FAOSX | |
Total Expense Ratio | 0.83 | 0.64 | 130% |
Annual Report Gross Expense Ratio | 0.83 | 0.64 | 130% |
Fund Existence | 42 years | 9 years | - |
Gain YTD | 21.500 | 19.981 | 108% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 467M | 29,336% |
Annual Yield % from dividends | 0.65 | 1.49 | 44% |
Returns for 1 year | 11.10 | 12.05 | 92% |
Returns for 3 years | 48.85 | 70.74 | 69% |
Returns for 5 years | 14.00 | 48.22 | 29% |
Returns for 10 years | 42.69 | N/A | - |