AEPCX | FTADX | AEPCX / FTADX | |
Total Expense Ratio | 1.57 | 1.12 | 140% |
Annual Report Gross Expense Ratio | 1.57 | 1.12 | 140% |
Fund Existence | 25 years | 21 years | - |
Gain YTD | 21.657 | 25.817 | 84% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 11.8B | 1,169% |
Annual Yield % from dividends | 0.16 | 1.90 | 8% |
Returns for 1 year | 10.37 | 19.72 | 53% |
Returns for 3 years | 47.98 | 75.66 | 63% |
Returns for 5 years | 9.75 | 29.60 | 33% |
Returns for 10 years | 38.43 | 61.30 | 63% |