AEPCX | FDIKX | AEPCX / FDIKX | |
Total Expense Ratio | 1.57 | 0.51 | 308% |
Annual Report Gross Expense Ratio | 1.57 | 0.51 | 308% |
Fund Existence | 24 years | 17 years | - |
Gain YTD | 13.857 | 19.995 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 12.7B | 1,071% |
Annual Yield % from dividends | 0.17 | 1.75 | 9% |
Returns for 1 year | 8.73 | 16.93 | 52% |
Returns for 3 years | 27.41 | 46.47 | 59% |
Returns for 5 years | 10.77 | 28.01 | 38% |
Returns for 10 years | 23.39 | 40.67 | 58% |