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 | 5.554 | 4.532 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 130B | 1.34B | 9,687% |
Annual Yield % from dividends | 0.81 | 0.89 | 91% |
Returns for 1 year | 4.07 | 5.49 | 74% |
Returns for 3 years | -4.64 | -2.31 | 201% |
Returns for 5 years | 5.86 | 10.24 | 57% |
Returns for 10 years | 18.93 | 36.61 | 52% |