AEPFX | APDIX | AEPFX / APDIX | |
Total Expense Ratio | 0.58 | 1.05 | 55% |
Annual Report Gross Expense Ratio | 0.58 | 1.05 | 55% |
Fund Existence | 17 years | 10 years | - |
Gain YTD | 15.627 | 29.519 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 5.76B | 2,343% |
Annual Yield % from dividends | 0.85 | 0.73 | 117% |
Returns for 1 year | 5.56 | 14.89 | 37% |
Returns for 3 years | 33.99 | 57.38 | 59% |
Returns for 5 years | 11.94 | 7.16 | 167% |
Returns for 10 years | 49.70 | 39.55 | 126% |