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 | 14.747 | 14.839 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | N/A | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 6.58B | 2,051% |
Annual Yield % from dividends | 0.17 | 0.38 | 45% |
Returns for 1 year | 4.29 | 8.53 | 50% |
Returns for 3 years | 28.85 | 47.94 | 60% |
Returns for 5 years | 5.23 | 35.78 | 15% |
Returns for 10 years | 36.10 | 115.41 | 31% |