AEPCX | FKIDX | AEPCX / FKIDX | |
Total Expense Ratio | 1.57 | 0.60 | 262% |
Annual Report Gross Expense Ratio | 1.57 | 0.60 | 262% |
Fund Existence | 25 years | 8 years | - |
Gain YTD | 21.328 | 24.294 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 4.75B | 2,926% |
Annual Yield % from dividends | 0.16 | 1.81 | 9% |
Returns for 1 year | 9.88 | 16.58 | 60% |
Returns for 3 years | 47.58 | 75.43 | 63% |
Returns for 5 years | 11.25 | 49.42 | 23% |
Returns for 10 years | 38.05 | N/A | - |