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 | 21 years | - |
Gain YTD | 11.902 | 18.180 | 65% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 11.3B | 1,186% |
Annual Yield % from dividends | 0.17 | 1.98 | 8% |
Returns for 1 year | 0.85 | 11.10 | 8% |
Returns for 3 years | 28.05 | 52.86 | 53% |
Returns for 5 years | 8.73 | 29.35 | 30% |
Returns for 10 years | 18.14 | 40.96 | 44% |