AEPGX | FKIDX | AEPGX / FKIDX | |
Total Expense Ratio | 0.85 | 0.60 | 142% |
Annual Report Gross Expense Ratio | 0.85 | 0.60 | 142% |
Fund Existence | 41 years | 8 years | - |
Gain YTD | 9.847 | 16.102 | 61% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 4.74B | 2,804% |
Annual Yield % from dividends | 1.03 | 1.92 | 53% |
Returns for 1 year | 3.58 | 13.38 | 27% |
Returns for 3 years | 25.86 | 53.08 | 49% |
Returns for 5 years | 19.06 | 57.98 | 33% |
Returns for 10 years | 21.91 | N/A | - |