AEPFX | FIADX | AEPFX / FIADX | |
Total Expense Ratio | 0.58 | 0.61 | 95% |
Annual Report Gross Expense Ratio | 0.58 | 0.61 | 95% |
Fund Existence | 17 years | 21 years | - |
Gain YTD | 15.963 | 20.583 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 11.4B | 1,167% |
Annual Yield % from dividends | 0.85 | 2.49 | 34% |
Returns for 1 year | 8.92 | 16.50 | 54% |
Returns for 3 years | 38.00 | 59.65 | 64% |
Returns for 5 years | 14.67 | 30.71 | 48% |
Returns for 10 years | 47.81 | 60.48 | 79% |