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 | 9.951 | 16.038 | 62% |
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 | 2.62 | 49% |
Returns for 1 year | 3.81 | 14.01 | 27% |
Returns for 3 years | 28.26 | 50.45 | 56% |
Returns for 5 years | 22.11 | 40.58 | 54% |
Returns for 10 years | 28.52 | 45.45 | 63% |