AEPCX | FDKFX | AEPCX / FDKFX | |
Total Expense Ratio | 1.57 | 0.60 | 262% |
Annual Report Gross Expense Ratio | 1.57 | 0.60 | 262% |
Fund Existence | 25 years | 6 years | - |
Gain YTD | 18.309 | 25.344 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 603M | 22,720% |
Annual Yield % from dividends | 0.16 | 3.34 | 5% |
Returns for 1 year | 9.11 | 20.26 | 45% |
Returns for 3 years | 37.61 | 67.69 | 56% |
Returns for 5 years | 10.01 | 51.01 | 20% |
Returns for 10 years | 37.97 | N/A | - |