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 | 3.092 | 11.287 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 9.89B | 1,304% |
Annual Yield % from dividends | 0.81 | 1.72 | 47% |
Returns for 1 year | 7.72 | 19.57 | 39% |
Returns for 3 years | -19.28 | -14.27 | 135% |
Returns for 5 years | 4.26 | 17.09 | 25% |
Returns for 10 years | 16.83 | 32.39 | 52% |