AEPFX | FAIDX | AEPFX / FAIDX | |
Total Expense Ratio | 0.58 | 0.87 | 67% |
Annual Report Gross Expense Ratio | 0.58 | 0.87 | 67% |
Fund Existence | 17 years | 21 years | - |
Gain YTD | 14.638 | 20.542 | 71% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 11.3B | 1,204% |
Annual Yield % from dividends | 0.87 | 2.19 | 40% |
Returns for 1 year | 10.06 | 19.78 | 51% |
Returns for 3 years | 32.51 | 52.31 | 62% |
Returns for 5 years | 17.85 | 32.72 | 55% |
Returns for 10 years | 35.74 | 47.42 | 75% |