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 | 16.355 | 21.632 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 11.1B | 1,216% |
Annual Yield % from dividends | 0.88 | 2.56 | 35% |
Returns for 1 year | 8.50 | 17.53 | 48% |
Returns for 3 years | 27.06 | 47.71 | 57% |
Returns for 5 years | 15.75 | 31.80 | 50% |
Returns for 10 years | 39.45 | 51.63 | 76% |