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 | 12.038 | 19.031 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 1.52B | 8,905% |
Annual Yield % from dividends | 0.32 | 1.56 | 21% |
Returns for 1 year | 5.30 | 11.83 | 45% |
Returns for 3 years | 24.79 | 40.91 | 61% |
Returns for 5 years | 15.32 | 31.35 | 49% |
Returns for 10 years | 20.43 | 49.23 | 41% |