AEPCX | FIADX | AEPCX / FIADX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 20 years | - |
Gain YTD | 5.221 | 14.816 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 10.3B | 1,291% |
Annual Yield % from dividends | 0.81 | 1.72 | 47% |
Returns for 1 year | 8.84 | 22.66 | 39% |
Returns for 3 years | -20.07 | -12.55 | 160% |
Returns for 5 years | 11.19 | 26.05 | 43% |
Returns for 10 years | 16.43 | 34.32 | 48% |