AEPGX | FTADX | AEPGX / FTADX | |
Total Expense Ratio | 0.85 | 1.12 | 76% |
Annual Report Gross Expense Ratio | 0.85 | 1.12 | 76% |
Fund Existence | 41 years | 20 years | - |
Gain YTD | 9.847 | 15.698 | 63% |
Front Load | 6% | 4% | 164% |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 10.9B | 1,220% |
Annual Yield % from dividends | 1.03 | 2.06 | 50% |
Returns for 1 year | 3.58 | 13.31 | 27% |
Returns for 3 years | 25.86 | 47.51 | 54% |
Returns for 5 years | 19.06 | 36.56 | 52% |
Returns for 10 years | 21.91 | 41.47 | 53% |