AEPFX | IDVSX | AEPFX / IDVSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 6 years | - |
Gain YTD | 8.454 | 8.640 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 2.97B | 4,674% |
Annual Yield % from dividends | 1.75 | 0.15 | 1,184% |
Returns for 1 year | 16.83 | 21.94 | 77% |
Returns for 3 years | -12.77 | -20.73 | 62% |
Returns for 5 years | 20.51 | 29.62 | 69% |
Returns for 10 years | 33.10 | N/A | - |