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 | 11.554 | 13.051 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 74.4M | 178,763% |
Annual Yield % from dividends | 0.17 | 0.00 | - |
Returns for 1 year | 1.01 | 3.84 | 26% |
Returns for 3 years | 27.65 | 47.53 | 58% |
Returns for 5 years | 9.28 | 42.15 | 22% |
Returns for 10 years | 17.78 | 68.47 | 26% |