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 | 7.408 | 12.801 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 1.49B | 9,188% |
Annual Yield % from dividends | 0.81 | 1.30 | 63% |
Returns for 1 year | 15.20 | 20.30 | 75% |
Returns for 3 years | -15.50 | -10.77 | 144% |
Returns for 5 years | 12.33 | 26.38 | 47% |
Returns for 10 years | 28.69 | 56.23 | 51% |