AEPFX | FIIIX | AEPFX / FIIIX | |
Total Expense Ratio | 0.58 | 0.90 | 64% |
Annual Report Gross Expense Ratio | 0.58 | 0.90 | 64% |
Fund Existence | 17 years | 18 years | - |
Gain YTD | 22.722 | 18.612 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | N/A | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 6.98B | 1,978% |
Annual Yield % from dividends | 0.82 | 0.35 | 232% |
Returns for 1 year | 11.72 | 13.06 | 90% |
Returns for 3 years | 53.91 | 67.04 | 80% |
Returns for 5 years | 16.75 | 38.22 | 44% |
Returns for 10 years | 52.26 | 114.90 | 45% |