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 | 31 years | - |
Gain YTD | 7.470 | 9.913 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 3.8B | 3,393% |
Annual Yield % from dividends | 0.34 | 0.71 | 48% |
Returns for 1 year | -1.26 | 8.20 | -15% |
Returns for 3 years | 18.29 | 47.38 | 39% |
Returns for 5 years | 22.29 | 47.81 | 47% |
Returns for 10 years | 13.31 | 75.41 | 18% |