AEPCX | FIATX | AEPCX / FIATX | |
Total Expense Ratio | 1.59 | 1.37 | 116% |
Annual Report Gross Expense Ratio | 1.59 | 1.37 | 116% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 0.484 | 3.523 | 14% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125B | 9.38B | 1,333% |
Annual Yield % from dividends | 0.35 | 0.34 | 104% |
Returns for 1 year | -7.70 | 3.72 | -207% |
Returns for 3 years | -6.24 | 17.24 | -36% |
Returns for 5 years | 32.00 | 69.87 | 46% |
Returns for 10 years | 6.54 | 95.40 | 7% |