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 | 7.860 | 10.946 | 72% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 10.3B | 1,252% |
Annual Yield % from dividends | 1.34 | 2.18 | 62% |
Returns for 1 year | -0.08 | 11.17 | -1% |
Returns for 3 years | 22.93 | 36.54 | 63% |
Returns for 5 years | 29.98 | 40.22 | 75% |
Returns for 10 years | 24.53 | 34.25 | 72% |