AEPFX | FAIDX | AEPFX / FAIDX | |
Total Expense Ratio | 0.57 | 0.87 | 66% |
Annual Report Gross Expense Ratio | 0.57 | 0.87 | 66% |
Fund Existence | 17 years | 20 years | - |
Gain YTD | 10.960 | 14.529 | 75% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 10.3B | 1,291% |
Annual Yield % from dividends | 1.34 | 2.40 | 56% |
Returns for 1 year | 0.46 | 13.05 | 4% |
Returns for 3 years | 21.69 | 37.16 | 58% |
Returns for 5 years | 33.12 | 44.66 | 74% |
Returns for 10 years | 25.83 | 37.42 | 69% |