AEPCX | FADIX | AEPCX / FADIX | |
Total Expense Ratio | 1.57 | 1.37 | 115% |
Annual Report Gross Expense Ratio | 1.57 | 1.37 | 115% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 14.747 | 18.130 | 81% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 1.52B | 8,864% |
Annual Yield % from dividends | 0.16 | 1.14 | 14% |
Returns for 1 year | 4.29 | 5.48 | 78% |
Returns for 3 years | 28.85 | 38.11 | 76% |
Returns for 5 years | 5.23 | 13.96 | 37% |
Returns for 10 years | 36.10 | 56.08 | 64% |