AEPCX | FDVIX | AEPCX / FDVIX | |
Total Expense Ratio | 1.57 | 0.87 | 180% |
Annual Report Gross Expense Ratio | 1.57 | 0.87 | 180% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | 21.657 | 23.562 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 1.6B | 8,614% |
Annual Yield % from dividends | 0.16 | 1.47 | 11% |
Returns for 1 year | 10.37 | 11.38 | 91% |
Returns for 3 years | 47.98 | 58.95 | 81% |
Returns for 5 years | 9.75 | 20.96 | 47% |
Returns for 10 years | 38.43 | 63.30 | 61% |