AEPCX | FAERX | AEPCX / FAERX | |
Total Expense Ratio | 1.57 | 1.28 | 123% |
Annual Report Gross Expense Ratio | 1.57 | 1.28 | 123% |
Fund Existence | 24 years | 35 years | - |
Gain YTD | 11.322 | 16.833 | 67% |
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 | 4.57 | 13.33 | 34% |
Returns for 3 years | 23.13 | 49.95 | 46% |
Returns for 5 years | 14.58 | 55.07 | 26% |
Returns for 10 years | 19.49 | 65.57 | 30% |