AEPCX | FAIDX | AEPCX / FAIDX | |
Total Expense Ratio | 1.59 | 0.87 | 183% |
Annual Report Gross Expense Ratio | 1.59 | 0.87 | 183% |
Fund Existence | 24 years | 20 years | - |
Gain YTD | -2.051 | -1.409 | 146% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 9.9B | 1,171% |
Annual Yield % from dividends | 0.35 | 2.52 | 14% |
Returns for 1 year | -9.35 | -0.39 | 2,424% |
Returns for 3 years | -3.08 | 9.99 | -31% |
Returns for 5 years | 17.79 | 34.03 | 52% |
Returns for 10 years | 2.51 | 20.95 | 12% |