AEPFX | FEPUX | AEPFX / FEPUX | |
Total Expense Ratio | 0.57 | 0.52 | 110% |
Annual Report Gross Expense Ratio | 0.57 | 0.52 | 110% |
Fund Existence | 17 years | 5 years | - |
Gain YTD | 7.300 | 7.295 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128B | 128B | 100% |
Annual Yield % from dividends | 1.34 | 1.42 | 95% |
Returns for 1 year | -0.45 | -0.41 | 110% |
Returns for 3 years | 23.04 | 23.18 | 99% |
Returns for 5 years | 29.30 | N/A | - |
Returns for 10 years | 23.43 | N/A | - |