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 | 17 years | - |
Gain YTD | -8.438 | -8.451 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | N/A | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 6.3B | 1,763% |
Annual Yield % from dividends | 0.35 | 0.41 | 86% |
Returns for 1 year | -15.95 | -10.38 | 154% |
Returns for 3 years | -11.26 | 2.56 | -441% |
Returns for 5 years | 10.11 | 34.19 | 30% |
Returns for 10 years | -4.29 | 56.59 | -8% |