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 | 7.860 | 11.162 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 10.3B | 1,252% |
Annual Yield % from dividends | 1.34 | 2.75 | 49% |
Returns for 1 year | -0.08 | 11.73 | -1% |
Returns for 3 years | 22.93 | 38.79 | 59% |
Returns for 5 years | 29.98 | 43.68 | 69% |
Returns for 10 years | 24.53 | 37.41 | 66% |