AAETX | FCFEX | AAETX / FCFEX | |
Total Expense Ratio | 0.66 | 1.61 | 41% |
Annual Report Gross Expense Ratio | 0.66 | 1.61 | 41% |
Fund Existence | 18 years | 22 years | - |
Gain YTD | 7.733 | 3.491 | 222% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.3B | 2.91B | 1,729% |
Annual Yield % from dividends | 1.96 | 1.22 | 160% |
Returns for 1 year | 10.49 | 4.66 | 225% |
Returns for 3 years | 27.88 | 23.87 | 117% |
Returns for 5 years | 32.43 | 15.68 | 207% |
Returns for 10 years | 52.29 | 9.94 | 526% |