AEPFX | FIADX | AEPFX / FIADX | |
Total Expense Ratio | 0.57 | 0.61 | 93% |
Annual Report Gross Expense Ratio | 0.57 | 0.61 | 93% |
Fund Existence | 17 years | 20 years | - |
Gain YTD | 12.995 | 15.569 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 10.9B | 1,220% |
Annual Yield % from dividends | 1.27 | 2.60 | 49% |
Returns for 1 year | 4.66 | 14.15 | 33% |
Returns for 3 years | 20.03 | 35.91 | 56% |
Returns for 5 years | 21.40 | 33.85 | 63% |
Returns for 10 years | 32.16 | 44.35 | 73% |