AEPCX | FDVAX | AEPCX / FDVAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 26 years | - |
Gain YTD | 1.974 | 2.258 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127B | 1.34B | 9,463% |
Annual Yield % from dividends | 0.81 | 1.11 | 73% |
Returns for 1 year | 2.95 | 5.64 | 52% |
Returns for 3 years | -10.41 | -6.45 | 161% |
Returns for 5 years | -2.96 | 5.64 | -52% |
Returns for 10 years | 15.73 | 37.72 | 42% |