AEPCX | APDIX | AEPCX / APDIX | |
Total Expense Ratio | 1.59 | 1.05 | 151% |
Annual Report Gross Expense Ratio | 1.59 | 1.05 | 151% |
Fund Existence | 24 years | 10 years | - |
Gain YTD | 12.502 | 26.724 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 5.52B | 2,428% |
Annual Yield % from dividends | 0.17 | 0.74 | 22% |
Returns for 1 year | 4.22 | 17.81 | 24% |
Returns for 3 years | 27.15 | 53.91 | 50% |
Returns for 5 years | 12.85 | 14.39 | 89% |
Returns for 10 years | 22.20 | 22.98 | 97% |