AEPFX | FAERX | AEPFX / FAERX | |
Total Expense Ratio | 0.57 | 1.28 | 45% |
Annual Report Gross Expense Ratio | 0.57 | 1.28 | 45% |
Fund Existence | 17 years | 35 years | - |
Gain YTD | -5.433 | -1.960 | 277% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114B | 394M | 28,934% |
Annual Yield % from dividends | 1.38 | 0.90 | 153% |
Returns for 1 year | -11.60 | -3.07 | 377% |
Returns for 3 years | -7.01 | 5.86 | -120% |
Returns for 5 years | 31.67 | 60.78 | 52% |
Returns for 10 years | 9.95 | 40.83 | 24% |