AEPFX | IDVSX | AEPFX / IDVSX | |
Total Expense Ratio | 0.57 | 0.89 | 64% |
Annual Report Gross Expense Ratio | 0.57 | 0.89 | 64% |
Fund Existence | 17 years | 7 years | - |
Gain YTD | 10.960 | 15.311 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 2.86B | 4,649% |
Annual Yield % from dividends | 1.34 | 0.23 | 581% |
Returns for 1 year | 0.46 | 18.84 | 2% |
Returns for 3 years | 21.69 | 35.70 | 61% |
Returns for 5 years | 33.12 | 47.23 | 70% |
Returns for 10 years | 25.83 | N/A | - |