AEPCX | FTADX | AEPCX / FTADX | |
Total Expense Ratio | 1.57 | 1.12 | 140% |
Annual Report Gross Expense Ratio | 1.57 | 1.12 | 140% |
Fund Existence | 24 years | 20 years | - |
Gain YTD | 11.322 | 16.398 | 69% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 10.9B | 1,220% |
Annual Yield % from dividends | 0.32 | 2.06 | 16% |
Returns for 1 year | 4.57 | 14.47 | 32% |
Returns for 3 years | 23.13 | 45.70 | 51% |
Returns for 5 years | 14.58 | 35.06 | 42% |
Returns for 10 years | 19.49 | 43.17 | 45% |