AEPFX | FDKFX | AEPFX / FDKFX | |
Total Expense Ratio | 0.58 | 0.60 | 97% |
Annual Report Gross Expense Ratio | 0.58 | 0.60 | 97% |
Fund Existence | 17 years | 6 years | - |
Gain YTD | 12.715 | 19.847 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 567M | 23,810% |
Annual Yield % from dividends | 1.27 | 3.51 | 36% |
Returns for 1 year | 6.59 | 18.06 | 36% |
Returns for 3 years | 29.78 | 54.43 | 55% |
Returns for 5 years | 22.68 | 61.34 | 37% |
Returns for 10 years | 32.49 | N/A | - |