AEPGX | FIIIX | AEPGX / FIIIX | |
Total Expense Ratio | 0.85 | 0.90 | 94% |
Annual Report Gross Expense Ratio | 0.85 | 0.90 | 94% |
Fund Existence | 41 years | 18 years | - |
Gain YTD | 9.847 | 9.658 | 102% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | N/A | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 6.51B | 2,045% |
Annual Yield % from dividends | 1.03 | 0.38 | 271% |
Returns for 1 year | 3.58 | 6.45 | 55% |
Returns for 3 years | 25.86 | 46.43 | 56% |
Returns for 5 years | 19.06 | 46.67 | 41% |
Returns for 10 years | 21.91 | 88.85 | 25% |