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 | 4 years | - |
Gain YTD | -8.196 | -8.190 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 111B | 100% |
Annual Yield % from dividends | 1.38 | 1.45 | 95% |
Returns for 1 year | -14.96 | -14.91 | 100% |
Returns for 3 years | -7.79 | -7.66 | 102% |
Returns for 5 years | 16.98 | N/A | - |
Returns for 10 years | 5.17 | N/A | - |