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 | 18.745 | 23.857 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 11.4B | 1,193% |
Annual Yield % from dividends | 0.85 | 2.50 | 34% |
Returns for 1 year | 7.95 | 16.72 | 48% |
Returns for 3 years | 53.16 | 78.72 | 68% |
Returns for 5 years | 19.25 | 36.88 | 52% |
Returns for 10 years | 57.14 | 70.19 | 81% |