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 | 13.528 | 18.025 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 11.2B | 1,179% |
Annual Yield % from dividends | 0.17 | 0.60 | 28% |
Returns for 1 year | 11.82 | 22.31 | 53% |
Returns for 3 years | 21.91 | 52.25 | 42% |
Returns for 5 years | 7.98 | 48.10 | 17% |
Returns for 10 years | 21.24 | 125.53 | 17% |