AEPCX | FDKFX | AEPCX / FDKFX | |
Total Expense Ratio | 1.59 | 0.60 | 265% |
Annual Report Gross Expense Ratio | 1.59 | 0.60 | 265% |
Fund Existence | 24 years | 6 years | - |
Gain YTD | -0.677 | 4.046 | -17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121B | 523M | 23,136% |
Annual Yield % from dividends | 0.35 | 3.90 | 9% |
Returns for 1 year | -5.19 | 8.55 | -61% |
Returns for 3 years | -2.22 | 17.21 | -13% |
Returns for 5 years | 16.78 | 59.20 | 28% |
Returns for 10 years | 5.14 | N/A | - |