AEPFX | FTADX | AEPFX / FTADX | |
Total Expense Ratio | 0.58 | 1.12 | 52% |
Annual Report Gross Expense Ratio | 0.58 | 1.12 | 52% |
Fund Existence | 17 years | 21 years | - |
Gain YTD | 18.596 | 22.974 | 81% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 11.4B | 1,184% |
Annual Yield % from dividends | 0.85 | 1.97 | 43% |
Returns for 1 year | 10.43 | 17.83 | 59% |
Returns for 3 years | 39.74 | 59.40 | 67% |
Returns for 5 years | 17.43 | 29.53 | 59% |
Returns for 10 years | 50.61 | 60.20 | 84% |