AEPFX | FILRX | AEPFX / FILRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 12 years | - |
Gain YTD | 5.066 | 3.730 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 130B | 908M | 14,317% |
Annual Yield % from dividends | 1.75 | 0.00 | - |
Returns for 1 year | 8.43 | 12.46 | 68% |
Returns for 3 years | -12.22 | -20.73 | 59% |
Returns for 5 years | 12.31 | 10.48 | 117% |
Returns for 10 years | 28.08 | 59.41 | 47% |