AEPCX | FAERX | AEPCX / FAERX | |
Total Expense Ratio | 1.59 | 1.28 | 124% |
Annual Report Gross Expense Ratio | 1.59 | 1.28 | 124% |
Fund Existence | 24 years | 35 years | - |
Gain YTD | 12.909 | 17.704 | 73% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 454M | 29,295% |
Annual Yield % from dividends | 0.32 | 0.82 | 39% |
Returns for 1 year | 1.93 | 11.96 | 16% |
Returns for 3 years | 14.74 | 39.50 | 37% |
Returns for 5 years | 14.63 | 52.14 | 28% |
Returns for 10 years | 21.44 | 67.31 | 32% |