AEPCX | FAIDX | AEPCX / FAIDX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 20 years | - |
Gain YTD | 3.092 | 11.051 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 9.89B | 1,304% |
Annual Yield % from dividends | 0.81 | 1.42 | 57% |
Returns for 1 year | 7.72 | 19.28 | 40% |
Returns for 3 years | -19.28 | -15.06 | 128% |
Returns for 5 years | 4.26 | 15.91 | 27% |
Returns for 10 years | 16.83 | 31.28 | 54% |