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 | 17.631 | 22.974 | 77% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 11.4B | 1,184% |
Annual Yield % from dividends | 0.16 | 1.97 | 8% |
Returns for 1 year | 9.09 | 17.83 | 51% |
Returns for 3 years | 34.34 | 59.40 | 58% |
Returns for 5 years | 10.37 | 29.53 | 35% |
Returns for 10 years | 36.88 | 60.20 | 61% |