AEPCX | FTADX | AEPCX / FTADX | |
Total Expense Ratio | 1.59 | 1.12 | 142% |
Annual Report Gross Expense Ratio | 1.59 | 1.12 | 142% |
Fund Existence | 24 years | 20 years | - |
Gain YTD | -8.438 | -6.979 | 121% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 9.9B | 1,121% |
Annual Yield % from dividends | 0.35 | 2.28 | 15% |
Returns for 1 year | -15.95 | -6.50 | 245% |
Returns for 3 years | -11.26 | 1.10 | -1,028% |
Returns for 5 years | 10.11 | 25.13 | 40% |
Returns for 10 years | -4.29 | 13.08 | -33% |