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 | 22.722 | 25.817 | 88% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 11.8B | 1,169% |
Annual Yield % from dividends | 0.82 | 1.90 | 43% |
Returns for 1 year | 11.72 | 19.72 | 59% |
Returns for 3 years | 53.91 | 75.66 | 71% |
Returns for 5 years | 16.75 | 29.60 | 57% |
Returns for 10 years | 52.26 | 61.30 | 85% |