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 | 5.221 | 10.335 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 1.49B | 8,914% |
Annual Yield % from dividends | 0.81 | 1.11 | 73% |
Returns for 1 year | 8.84 | 13.88 | 64% |
Returns for 3 years | -20.07 | -16.16 | 124% |
Returns for 5 years | 11.19 | 24.30 | 46% |
Returns for 10 years | 16.43 | 39.56 | 42% |