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 | 12.909 | 17.328 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 567M | 23,457% |
Annual Yield % from dividends | 0.32 | 3.51 | 9% |
Returns for 1 year | 1.93 | 13.93 | 14% |
Returns for 3 years | 14.74 | 38.07 | 39% |
Returns for 5 years | 14.63 | 54.18 | 27% |
Returns for 10 years | 21.44 | N/A | - |