AEPCX | FAPCX | AEPCX / FAPCX | |
Total Expense Ratio | 1.59 | 0.66 | 241% |
Annual Report Gross Expense Ratio | 1.59 | 0.66 | 241% |
Fund Existence | 24 years | 8 years | - |
Gain YTD | -0.252 | 0.745 | -34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120B | 1.61B | 7,467% |
Annual Yield % from dividends | 0.35 | 1.01 | 35% |
Returns for 1 year | -4.80 | 3.48 | -138% |
Returns for 3 years | -1.20 | 21.61 | -6% |
Returns for 5 years | 17.28 | 44.31 | 39% |
Returns for 10 years | 5.63 | N/A | - |