AEPGX | FAOSX | AEPGX / FAOSX | |
Total Expense Ratio | 0.85 | 0.64 | 133% |
Annual Report Gross Expense Ratio | 0.85 | 0.64 | 133% |
Fund Existence | 41 years | 8 years | - |
Gain YTD | 9.847 | 18.394 | 54% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 454M | 29,515% |
Annual Yield % from dividends | 1.03 | 1.53 | 67% |
Returns for 1 year | 3.58 | 14.49 | 25% |
Returns for 3 years | 25.86 | 59.75 | 43% |
Returns for 5 years | 19.06 | 63.93 | 30% |
Returns for 10 years | 21.91 | N/A | - |