AEPCX | DISYX | AEPCX / DISYX | |
Total Expense Ratio | 1.57 | 0.89 | 176% |
Annual Report Gross Expense Ratio | 1.57 | 0.89 | 176% |
Fund Existence | 25 years | 12 years | - |
Gain YTD | 20.670 | 8.493 | 243% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 4.92B | 2,806% |
Annual Yield % from dividends | 0.16 | 0.87 | 18% |
Returns for 1 year | 9.15 | -3.06 | -300% |
Returns for 3 years | 46.78 | 34.65 | 135% |
Returns for 5 years | 9.95 | 9.35 | 107% |
Returns for 10 years | 37.30 | 72.01 | 52% |