AEPCX | FIVFX | AEPCX / FIVFX | |
Total Expense Ratio | 1.59 | 0.84 | 189% |
Annual Report Gross Expense Ratio | 1.59 | 0.84 | 189% |
Fund Existence | 24 years | 30 years | - |
Gain YTD | -8.438 | -8.715 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 3.62B | 3,068% |
Annual Yield % from dividends | 0.35 | 0.74 | 48% |
Returns for 1 year | -15.95 | -10.86 | 147% |
Returns for 3 years | -11.26 | 4.89 | -230% |
Returns for 5 years | 10.11 | 28.46 | 36% |
Returns for 10 years | -4.29 | 45.10 | -10% |