AEPCX | FCPIX | AEPCX / FCPIX | |
Total Expense Ratio | 1.57 | 0.87 | 180% |
Annual Report Gross Expense Ratio | 1.57 | 0.87 | 180% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 12.502 | 18.777 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 11.2B | 1,196% |
Annual Yield % from dividends | 0.17 | 0.59 | 28% |
Returns for 1 year | 4.22 | 17.15 | 25% |
Returns for 3 years | 27.15 | 70.78 | 38% |
Returns for 5 years | 12.85 | 57.95 | 22% |
Returns for 10 years | 22.20 | 133.46 | 17% |