AEPCX | FCADX | AEPCX / FCADX | |
Total Expense Ratio | 1.59 | 1.62 | 98% |
Annual Report Gross Expense Ratio | 1.59 | 1.62 | 98% |
Fund Existence | 24 years | 20 years | - |
Gain YTD | -0.252 | 3.348 | -8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120B | 9.9B | 1,212% |
Annual Yield % from dividends | 0.35 | 1.78 | 20% |
Returns for 1 year | -4.80 | 6.82 | -70% |
Returns for 3 years | -1.20 | 12.24 | -10% |
Returns for 5 years | 17.28 | 32.60 | 53% |
Returns for 10 years | 5.63 | 23.95 | 24% |