AEPFX | FEUPX | AEPFX / FEUPX | |
Total Expense Ratio | 0.57 | 0.47 | 121% |
Annual Report Gross Expense Ratio | 0.57 | 0.47 | 121% |
Fund Existence | 17 years | 8 years | - |
Gain YTD | 3.641 | 3.663 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 124B | 124B | 100% |
Annual Yield % from dividends | 1.38 | 1.49 | 93% |
Returns for 1 year | -3.36 | -3.26 | 103% |
Returns for 3 years | 1.63 | 0.56 | 292% |
Returns for 5 years | 44.30 | 42.54 | 104% |
Returns for 10 years | 21.63 | N/A | - |