AEPGX | FCPIX | AEPGX / FCPIX | |
Total Expense Ratio | 0.83 | 0.87 | 95% |
Annual Report Gross Expense Ratio | 0.83 | 0.87 | 95% |
Fund Existence | 42 years | 28 years | - |
Gain YTD | 21.500 | 17.931 | 120% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 15.8B | 873% |
Annual Yield % from dividends | 0.65 | 0.59 | 111% |
Returns for 1 year | 11.10 | 13.33 | 83% |
Returns for 3 years | 48.85 | 78.23 | 62% |
Returns for 5 years | 14.00 | 39.72 | 35% |
Returns for 10 years | 42.69 | 136.26 | 31% |