AEPCX | FIADX | AEPCX / FIADX | |
Total Expense Ratio | 1.57 | 0.61 | 257% |
Annual Report Gross Expense Ratio | 1.57 | 0.61 | 257% |
Fund Existence | 24 years | 21 years | - |
Gain YTD | 13.857 | 20.520 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 11.3B | 1,195% |
Annual Yield % from dividends | 0.17 | 2.50 | 7% |
Returns for 1 year | 8.73 | 19.88 | 44% |
Returns for 3 years | 27.41 | 53.38 | 51% |
Returns for 5 years | 10.77 | 34.23 | 31% |
Returns for 10 years | 23.39 | 48.95 | 48% |