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 | 6.929 | 10.671 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 10.3B | 1,252% |
Annual Yield % from dividends | 0.34 | 2.77 | 12% |
Returns for 1 year | -1.61 | 11.85 | -14% |
Returns for 3 years | 18.42 | 39.36 | 47% |
Returns for 5 years | 21.68 | 43.69 | 50% |
Returns for 10 years | 12.33 | 36.96 | 33% |