AEPCX | FCIRX | AEPCX / FCIRX | |
Total Expense Ratio | 1.59 | 1.19 | 134% |
Annual Report Gross Expense Ratio | 1.59 | 1.19 | 134% |
Fund Existence | 24 years | 8 years | - |
Gain YTD | -3.871 | -3.150 | 123% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 15000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 786M | 14,758% |
Annual Yield % from dividends | 0.35 | 0.41 | 85% |
Returns for 1 year | -11.10 | -3.66 | 303% |
Returns for 3 years | -5.40 | 9.22 | -59% |
Returns for 5 years | 15.60 | 55.48 | 28% |
Returns for 10 years | 0.65 | N/A | - |