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 | 3.641 | 2.199 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125B | 2.6B | 4,817% |
Annual Yield % from dividends | 1.38 | 0.24 | 566% |
Returns for 1 year | -3.36 | 3.69 | -91% |
Returns for 3 years | 1.63 | -0.17 | -966% |
Returns for 5 years | 44.30 | 46.93 | 94% |
Returns for 10 years | 21.63 | N/A | - |