AEPCX | FKIDX | AEPCX / FKIDX | |
Total Expense Ratio | 1.59 | 0.60 | 265% |
Annual Report Gross Expense Ratio | 1.59 | 0.60 | 265% |
Fund Existence | 24 years | 8 years | - |
Gain YTD | 10.548 | 16.949 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 4.74B | 2,825% |
Annual Yield % from dividends | 0.32 | 1.92 | 17% |
Returns for 1 year | 3.50 | 14.28 | 25% |
Returns for 3 years | 18.32 | 47.50 | 39% |
Returns for 5 years | 16.05 | 59.13 | 27% |
Returns for 10 years | 17.25 | N/A | - |