AEPFX | FIDKX | AEPFX / FIDKX | |
Total Expense Ratio | 0.58 | 0.50 | 116% |
Annual Report Gross Expense Ratio | 0.58 | 0.50 | 116% |
Fund Existence | 17 years | 17 years | - |
Gain YTD | 21.714 | 25.199 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 11.8B | 1,161% |
Annual Yield % from dividends | 0.82 | 2.41 | 34% |
Returns for 1 year | 11.34 | 19.17 | 59% |
Returns for 3 years | 51.66 | 75.52 | 68% |
Returns for 5 years | 16.92 | 33.41 | 51% |
Returns for 10 years | 50.44 | 63.08 | 80% |