AEPCX | FTADX | AEPCX / FTADX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 20 years | - |
Gain YTD | 6.542 | 6.661 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 10.1B | 1,297% |
Annual Yield % from dividends | 0.81 | 1.23 | 66% |
Returns for 1 year | 0.68 | 10.74 | 6% |
Returns for 3 years | -0.13 | 12.06 | -1% |
Returns for 5 years | 4.58 | 18.62 | 25% |
Returns for 10 years | 16.25 | 33.52 | 48% |