AEPCX | FAIDX | AEPCX / FAIDX | |
Total Expense Ratio | 1.57 | 0.87 | 180% |
Annual Report Gross Expense Ratio | 1.57 | 0.87 | 180% |
Fund Existence | 24 years | 21 years | - |
Gain YTD | 15.502 | 21.426 | 72% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 11.1B | 1,216% |
Annual Yield % from dividends | 0.17 | 2.23 | 8% |
Returns for 1 year | 7.17 | 17.24 | 42% |
Returns for 3 years | 22.17 | 46.45 | 48% |
Returns for 5 years | 8.82 | 30.11 | 29% |
Returns for 10 years | 26.76 | 49.83 | 54% |