AEPFX | FILRX | AEPFX / FILRX | |
Total Expense Ratio | 0.57 | 0.76 | 75% |
Annual Report Gross Expense Ratio | 0.57 | 0.83 | 69% |
Fund Existence | 17 years | 12 years | - |
Gain YTD | -8.196 | -12.271 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 720M | 15,417% |
Annual Yield % from dividends | 1.38 | 2.28 | 60% |
Returns for 1 year | -14.98 | -13.11 | 114% |
Returns for 3 years | -7.79 | -16.99 | 46% |
Returns for 5 years | 16.98 | 5.65 | 301% |
Returns for 10 years | 5.17 | 30.61 | 17% |