AEPCX | SSIFX | AEPCX / SSIFX | |
Total Expense Ratio | 1.57 | 0.96 | 164% |
Annual Report Gross Expense Ratio | 1.57 | 0.96 | 164% |
Fund Existence | 24 years | 30 years | - |
Gain YTD | 13.528 | 12.915 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 74.9M | 178,905% |
Annual Yield % from dividends | 0.17 | 0.00 | - |
Returns for 1 year | 11.82 | 12.97 | 91% |
Returns for 3 years | 21.91 | 36.46 | 60% |
Returns for 5 years | 7.98 | 37.48 | 21% |
Returns for 10 years | 21.24 | 68.91 | 31% |