AEPGX | FCPIX | AEPGX / FCPIX | |
Total Expense Ratio | 0.85 | 0.87 | 98% |
Annual Report Gross Expense Ratio | 0.85 | 0.87 | 98% |
Fund Existence | 41 years | 28 years | - |
Gain YTD | 13.068 | 18.777 | 70% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 11.2B | 1,196% |
Annual Yield % from dividends | 0.69 | 0.59 | 118% |
Returns for 1 year | 5.28 | 17.15 | 31% |
Returns for 3 years | 29.77 | 70.78 | 42% |
Returns for 5 years | 17.03 | 57.95 | 29% |
Returns for 10 years | 27.52 | 133.46 | 21% |