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 | 28 years | - |
Gain YTD | 4.084 | 6.212 | 66% |
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 | -1.73 | 10.23 | -17% |
Returns for 3 years | 8.95 | 36.54 | 24% |
Returns for 5 years | 23.78 | 61.12 | 39% |
Returns for 10 years | 8.16 | 100.36 | 8% |