AEPCX | FIDKX | AEPCX / FIDKX | |
Total Expense Ratio | 1.59 | 0.50 | 318% |
Annual Report Gross Expense Ratio | 1.59 | 0.50 | 318% |
Fund Existence | 24 years | 17 years | - |
Gain YTD | 9.348 | 16.038 | 58% |
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 | 2.62 | 12% |
Returns for 1 year | 2.57 | 14.01 | 18% |
Returns for 3 years | 23.34 | 50.45 | 46% |
Returns for 5 years | 14.79 | 40.58 | 36% |
Returns for 10 years | 16.82 | 45.45 | 37% |