AEPCX | FDVIX | AEPCX / FDVIX | |
Total Expense Ratio | 1.59 | 0.87 | 183% |
Annual Report Gross Expense Ratio | 1.59 | 0.87 | 183% |
Fund Existence | 24 years | 26 years | - |
Gain YTD | 9.503 | 12.175 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 130B | 1.44B | 9,022% |
Annual Yield % from dividends | 0.34 | 1.63 | 21% |
Returns for 1 year | 0.09 | 6.35 | 1% |
Returns for 3 years | 17.56 | 26.37 | 67% |
Returns for 5 years | 27.61 | 38.81 | 71% |
Returns for 10 years | 13.17 | 36.02 | 37% |