AEPCX | FIIIX | AEPCX / FIIIX | |
Total Expense Ratio | 1.59 | 0.90 | 177% |
Annual Report Gross Expense Ratio | 1.59 | 0.90 | 177% |
Fund Existence | 24 years | 18 years | - |
Gain YTD | 12.909 | 11.016 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | N/A | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 6.51B | 2,045% |
Annual Yield % from dividends | 0.32 | 0.38 | 86% |
Returns for 1 year | 1.93 | 6.63 | 29% |
Returns for 3 years | 14.74 | 33.04 | 45% |
Returns for 5 years | 14.63 | 42.90 | 34% |
Returns for 10 years | 21.44 | 92.83 | 23% |