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 | 13.013 | 19.466 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 591M | 22,673% |
Annual Yield % from dividends | 0.87 | 3.38 | 26% |
Returns for 1 year | 4.41 | 14.54 | 30% |
Returns for 3 years | 32.99 | 57.12 | 58% |
Returns for 5 years | 17.00 | 51.71 | 33% |
Returns for 10 years | 30.48 | N/A | - |