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 | 20 years | - |
Gain YTD | 10.354 | 16.828 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 10.9B | 1,220% |
Annual Yield % from dividends | 0.32 | 2.60 | 12% |
Returns for 1 year | 3.72 | 15.34 | 24% |
Returns for 3 years | 22.08 | 48.57 | 45% |
Returns for 5 years | 12.36 | 36.91 | 33% |
Returns for 10 years | 15.54 | 42.84 | 36% |