AEPFX | FIDKX | AEPFX / FIDKX | |
Total Expense Ratio | 0.57 | 0.50 | 114% |
Annual Report Gross Expense Ratio | 0.57 | 0.50 | 114% |
Fund Existence | 17 years | 17 years | - |
Gain YTD | 7.860 | 11.216 | 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 | 2.77 | 49% |
Returns for 1 year | -0.08 | 11.85 | -1% |
Returns for 3 years | 22.93 | 39.29 | 58% |
Returns for 5 years | 29.98 | 44.39 | 68% |
Returns for 10 years | 24.53 | 38.07 | 64% |