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 | 12.154 | 16.982 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 1.52B | 8,667% |
Annual Yield % from dividends | 0.17 | 1.54 | 11% |
Returns for 1 year | 10.80 | 14.75 | 73% |
Returns for 3 years | 21.03 | 31.78 | 66% |
Returns for 5 years | 6.67 | 19.80 | 34% |
Returns for 10 years | 21.05 | 44.02 | 48% |