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 | 12.348 | 17.109 | 72% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 1.58B | 8,508% |
Annual Yield % from dividends | 0.17 | 1.13 | 15% |
Returns for 1 year | 4.34 | 7.99 | 54% |
Returns for 3 years | 25.08 | 35.28 | 71% |
Returns for 5 years | 10.05 | 18.55 | 54% |
Returns for 10 years | 18.68 | 38.36 | 49% |