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 | 10.528 | 14.529 | 72% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 10.3B | 1,291% |
Annual Yield % from dividends | 0.34 | 2.40 | 14% |
Returns for 1 year | -0.72 | 13.05 | -6% |
Returns for 3 years | 17.10 | 37.16 | 46% |
Returns for 5 years | 25.26 | 44.66 | 57% |
Returns for 10 years | 14.50 | 37.42 | 39% |