AEPCX | APHIX | AEPCX / APHIX | |
Total Expense Ratio | 1.57 | 0.96 | 164% |
Annual Report Gross Expense Ratio | 1.57 | 0.96 | 164% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | 21.657 | 34.722 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 5.85B | 2,359% |
Annual Yield % from dividends | 0.16 | 0.75 | 21% |
Returns for 1 year | 10.37 | 21.02 | 49% |
Returns for 3 years | 47.98 | 76.79 | 62% |
Returns for 5 years | 9.75 | 13.94 | 70% |
Returns for 10 years | 38.43 | 43.25 | 89% |