AEPCX | FAIDX | AEPCX / FAIDX | |
Total Expense Ratio | 1.57 | 0.87 | 180% |
Annual Report Gross Expense Ratio | 1.57 | 0.87 | 180% |
Fund Existence | 25 years | 21 years | - |
Gain YTD | 21.328 | 27.082 | 79% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 11.8B | 1,178% |
Annual Yield % from dividends | 0.16 | 2.09 | 8% |
Returns for 1 year | 9.88 | 20.53 | 48% |
Returns for 3 years | 47.58 | 78.40 | 61% |
Returns for 5 years | 11.25 | 34.25 | 33% |
Returns for 10 years | 38.05 | 64.44 | 59% |