AEPFX | FTADX | AEPFX / FTADX | |
Total Expense Ratio | 0.57 | 1.12 | 51% |
Annual Report Gross Expense Ratio | 0.57 | 1.12 | 51% |
Fund Existence | 17 years | 20 years | - |
Gain YTD | 12.995 | 16.143 | 80% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 10.9B | 1,220% |
Annual Yield % from dividends | 1.27 | 2.06 | 62% |
Returns for 1 year | 3.27 | 12.90 | 25% |
Returns for 3 years | 19.33 | 34.25 | 56% |
Returns for 5 years | 21.40 | 31.59 | 68% |
Returns for 10 years | 32.62 | 42.36 | 77% |