AEPCX | FIDKX | AEPCX / FIDKX | |
Total Expense Ratio | 1.57 | 0.50 | 314% |
Annual Report Gross Expense Ratio | 1.57 | 0.50 | 314% |
Fund Existence | 24 years | 17 years | - |
Gain YTD | 15.038 | 20.273 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 11.4B | 1,167% |
Annual Yield % from dividends | 0.16 | 2.50 | 7% |
Returns for 1 year | 7.59 | 16.22 | 47% |
Returns for 3 years | 32.65 | 59.68 | 55% |
Returns for 5 years | 7.78 | 30.90 | 25% |
Returns for 10 years | 34.34 | 60.66 | 57% |