AEPCX | FCPAX | AEPCX / FCPAX | |
Total Expense Ratio | 1.59 | 1.12 | 142% |
Annual Report Gross Expense Ratio | 1.59 | 1.12 | 142% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 0.484 | 3.612 | 13% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125B | 9.38B | 1,333% |
Annual Yield % from dividends | 0.35 | 0.53 | 66% |
Returns for 1 year | -7.70 | 4.01 | -192% |
Returns for 3 years | -6.24 | 18.17 | -34% |
Returns for 5 years | 32.00 | 71.77 | 45% |
Returns for 10 years | 6.54 | 98.85 | 7% |