AEPCX | FDIVX | AEPCX / FDIVX | |
Total Expense Ratio | 1.57 | 0.59 | 266% |
Annual Report Gross Expense Ratio | 1.57 | 0.59 | 266% |
Fund Existence | 24 years | 34 years | - |
Gain YTD | 13.857 | 19.924 | 70% |
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 | 1.69 | 10% |
Returns for 1 year | 8.73 | 16.85 | 52% |
Returns for 3 years | 27.41 | 46.09 | 59% |
Returns for 5 years | 10.77 | 27.55 | 39% |
Returns for 10 years | 23.39 | 40.18 | 58% |