AEPCX | FADIX | AEPCX / FADIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 26 years | - |
Gain YTD | 7.598 | 12.990 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 1.49B | 9,316% |
Annual Yield % from dividends | 0.81 | 0.89 | 91% |
Returns for 1 year | 15.48 | 19.29 | 80% |
Returns for 3 years | -16.04 | -12.99 | 124% |
Returns for 5 years | 13.10 | 25.63 | 51% |
Returns for 10 years | 21.25 | 43.72 | 49% |