AEPCX | FDVAX | AEPCX / FDVAX | |
Total Expense Ratio | 1.59 | 1.12 | 142% |
Annual Report Gross Expense Ratio | 1.59 | 1.12 | 142% |
Fund Existence | 24 years | 26 years | - |
Gain YTD | 6.929 | 10.927 | 63% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 1.44B | 8,952% |
Annual Yield % from dividends | 0.34 | 1.44 | 24% |
Returns for 1 year | -1.61 | 5.54 | -29% |
Returns for 3 years | 18.42 | 26.91 | 68% |
Returns for 5 years | 21.68 | 32.00 | 68% |
Returns for 10 years | 12.33 | 34.62 | 36% |