AEPCX | FDVIX | AEPCX / FDVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 26 years | - |
Gain YTD | 1.974 | 2.285 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127B | 1.34B | 9,463% |
Annual Yield % from dividends | 0.81 | 1.30 | 63% |
Returns for 1 year | 2.95 | 6.01 | 49% |
Returns for 3 years | -10.41 | -5.57 | 187% |
Returns for 5 years | -2.96 | 7.35 | -40% |
Returns for 10 years | 15.73 | 40.12 | 39% |