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 | 20 years | - |
Gain YTD | 11.016 | 16.828 | 65% |
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 | 5.00 | 15.34 | 33% |
Returns for 3 years | 26.99 | 48.57 | 56% |
Returns for 5 years | 19.54 | 36.91 | 53% |
Returns for 10 years | 27.13 | 42.84 | 63% |