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 | 5.488 | 4.506 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 1.41B | 9,311% |
Annual Yield % from dividends | 0.81 | 1.11 | 73% |
Returns for 1 year | 7.63 | 6.66 | 115% |
Returns for 3 years | -6.82 | -8.14 | 84% |
Returns for 5 years | 4.81 | 9.83 | 49% |
Returns for 10 years | 21.95 | 37.76 | 58% |