AEPCX | FADIX | AEPCX / FADIX | |
Total Expense Ratio | 1.57 | 1.37 | 115% |
Annual Report Gross Expense Ratio | 1.57 | 1.37 | 115% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | 20.670 | 24.459 | 85% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 1.6B | 8,614% |
Annual Yield % from dividends | 0.16 | 1.10 | 14% |
Returns for 1 year | 9.15 | 12.18 | 75% |
Returns for 3 years | 46.78 | 57.89 | 81% |
Returns for 5 years | 9.95 | 19.74 | 50% |
Returns for 10 years | 37.30 | 60.09 | 62% |