AEPCX | FCPIX | AEPCX / FCPIX | |
Total Expense Ratio | 1.59 | 0.87 | 183% |
Annual Report Gross Expense Ratio | 1.59 | 0.87 | 183% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 3.406 | 3.636 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123B | 9.38B | 1,312% |
Annual Yield % from dividends | 0.35 | 0.68 | 51% |
Returns for 1 year | -2.81 | 7.30 | -39% |
Returns for 3 years | 5.43 | 29.84 | 18% |
Returns for 5 years | 22.98 | 59.20 | 39% |
Returns for 10 years | 7.08 | 98.03 | 7% |