AEPCX | FIIIX | AEPCX / FIIIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 17 years | - |
Gain YTD | -0.637 | 5.602 | -11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | N/A | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127B | 6.42B | 1,978% |
Annual Yield % from dividends | 0.81 | 0.44 | 186% |
Returns for 1 year | 0.49 | 6.55 | 7% |
Returns for 3 years | -14.72 | -2.59 | 567% |
Returns for 5 years | -1.53 | 28.60 | -5% |
Returns for 10 years | 14.49 | 86.61 | 17% |