AEPCX | FADIX | AEPCX / FADIX | |
Total Expense Ratio | 1.59 | 1.37 | 116% |
Annual Report Gross Expense Ratio | 1.59 | 1.37 | 116% |
Fund Existence | 24 years | 26 years | - |
Gain YTD | -2.051 | -0.490 | 419% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 1.39B | 8,369% |
Annual Yield % from dividends | 0.35 | 1.27 | 28% |
Returns for 1 year | -9.35 | -5.32 | 176% |
Returns for 3 years | -3.08 | 1.27 | -243% |
Returns for 5 years | 17.79 | 23.40 | 76% |
Returns for 10 years | 2.51 | 19.98 | 13% |