AEPGX | FEUPX | AEPGX / FEUPX | |
Total Expense Ratio | 0.85 | 0.47 | 181% |
Annual Report Gross Expense Ratio | 0.85 | 0.47 | 181% |
Fund Existence | 41 years | 8 years | - |
Gain YTD | 9.847 | 10.022 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 134B | 100% |
Annual Yield % from dividends | 1.03 | 1.37 | 75% |
Returns for 1 year | 3.58 | 3.96 | 90% |
Returns for 3 years | 25.86 | 26.93 | 96% |
Returns for 5 years | 19.06 | 20.63 | 92% |
Returns for 10 years | 21.91 | N/A | - |