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 | 12.502 | 15.569 | 80% |
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 | 3.43 | 14.15 | 24% |
Returns for 3 years | 15.50 | 35.91 | 43% |
Returns for 5 years | 14.22 | 33.85 | 42% |
Returns for 10 years | 20.24 | 44.35 | 46% |