AEPFX | APDIX | AEPFX / APDIX | |
Total Expense Ratio | 0.57 | 1.05 | 54% |
Annual Report Gross Expense Ratio | 0.57 | 1.05 | 54% |
Fund Existence | 17 years | 10 years | - |
Gain YTD | 3.715 | 12.859 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123B | 5.03B | 2,444% |
Annual Yield % from dividends | 1.38 | 0.85 | 162% |
Returns for 1 year | -1.67 | 8.27 | -20% |
Returns for 3 years | 9.55 | 24.37 | 39% |
Returns for 5 years | 30.65 | 16.57 | 185% |
Returns for 10 years | 17.66 | 3.86 | 458% |