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 | 1.176 | 1.209 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 122B | 122B | 100% |
Annual Yield % from dividends | 1.38 | 1.49 | 93% |
Returns for 1 year | -4.01 | -3.89 | 103% |
Returns for 3 years | 6.33 | 5.21 | 121% |
Returns for 5 years | 27.45 | 25.89 | 106% |
Returns for 10 years | 15.31 | N/A | - |