AEPCX | FDVAX | AEPCX / FDVAX | |
Total Expense Ratio | 1.57 | 1.12 | 140% |
Annual Report Gross Expense Ratio | 1.57 | 1.12 | 140% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 14.747 | 18.347 | 80% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 1.52B | 8,864% |
Annual Yield % from dividends | 0.16 | 1.33 | 12% |
Returns for 1 year | 4.29 | 5.80 | 74% |
Returns for 3 years | 28.85 | 39.34 | 73% |
Returns for 5 years | 5.23 | 15.67 | 33% |
Returns for 10 years | 36.10 | 58.31 | 62% |