AEPCX | FDVAX | AEPCX / FDVAX | |
Total Expense Ratio | 1.57 | 1.12 | 140% |
Annual Report Gross Expense Ratio | 1.57 | 1.12 | 140% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | 20.592 | 22.782 | 90% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 1.6B | 8,614% |
Annual Yield % from dividends | 0.16 | 1.30 | 12% |
Returns for 1 year | 10.37 | 11.71 | 89% |
Returns for 3 years | 45.43 | 54.55 | 83% |
Returns for 5 years | 9.66 | 19.96 | 48% |
Returns for 10 years | 34.58 | 56.60 | 61% |