AEPCX | FIIIX | AEPCX / FIIIX | |
Total Expense Ratio | 1.57 | 0.90 | 174% |
Annual Report Gross Expense Ratio | 1.57 | 0.90 | 174% |
Fund Existence | 24 years | 18 years | - |
Gain YTD | 12.270 | 13.682 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | N/A | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 6.68B | 2,005% |
Annual Yield % from dividends | 0.17 | 0.37 | 45% |
Returns for 1 year | 3.14 | 9.72 | 32% |
Returns for 3 years | 27.85 | 47.49 | 59% |
Returns for 5 years | 9.98 | 40.85 | 24% |
Returns for 10 years | 18.60 | 91.53 | 20% |