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 | 15.502 | 19.851 | 78% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 456M | 29,605% |
Annual Yield % from dividends | 0.17 | 0.83 | 20% |
Returns for 1 year | 7.17 | 13.31 | 54% |
Returns for 3 years | 22.17 | 43.92 | 50% |
Returns for 5 years | 8.82 | 45.64 | 19% |
Returns for 10 years | 26.76 | 70.44 | 38% |