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 | 11 years | - |
Gain YTD | 21.733 | 33.768 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 5.85B | 2,359% |
Annual Yield % from dividends | 0.82 | 0.71 | 117% |
Returns for 1 year | 10.48 | 20.35 | 52% |
Returns for 3 years | 52.66 | 75.00 | 70% |
Returns for 5 years | 16.96 | 13.17 | 129% |
Returns for 10 years | 51.03 | 40.56 | 126% |