AEPCX | FDVIX | AEPCX / FDVIX | |
Total Expense Ratio | 1.57 | 0.87 | 180% |
Annual Report Gross Expense Ratio | 1.57 | 0.87 | 180% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 13.818 | 17.061 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 1.55B | 8,592% |
Annual Yield % from dividends | 0.16 | 1.51 | 11% |
Returns for 1 year | 5.50 | 6.83 | 81% |
Returns for 3 years | 30.64 | 42.10 | 73% |
Returns for 5 years | 6.64 | 18.65 | 36% |
Returns for 10 years | 34.94 | 59.70 | 59% |