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 | -2.051 | -0.212 | 968% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 4.28B | 2,711% |
Annual Yield % from dividends | 0.35 | 2.11 | 17% |
Returns for 1 year | -9.35 | -0.26 | 3,553% |
Returns for 3 years | -3.08 | 13.41 | -23% |
Returns for 5 years | 17.79 | 53.69 | 33% |
Returns for 10 years | 2.51 | N/A | - |