AEPCX | FIADX | AEPCX / FIADX | |
Total Expense Ratio | 1.59 | 0.61 | 261% |
Annual Report Gross Expense Ratio | 1.59 | 0.61 | 261% |
Fund Existence | 24 years | 20 years | - |
Gain YTD | -0.252 | 2.875 | -9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120B | 9.9B | 1,212% |
Annual Yield % from dividends | 0.35 | 2.89 | 12% |
Returns for 1 year | -4.80 | 7.29 | -66% |
Returns for 3 years | -1.20 | 15.70 | -8% |
Returns for 5 years | 17.28 | 38.52 | 45% |
Returns for 10 years | 5.63 | 29.37 | 19% |