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 | 12.995 | 13.004 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 133B | 100% |
Annual Yield % from dividends | 1.27 | 1.34 | 95% |
Returns for 1 year | 3.27 | 3.32 | 98% |
Returns for 3 years | 19.33 | 19.47 | 99% |
Returns for 5 years | 21.40 | N/A | - |
Returns for 10 years | 32.62 | N/A | - |