AEPCX | APDIX | AEPCX / APDIX | |
Total Expense Ratio | 1.57 | 1.05 | 150% |
Annual Report Gross Expense Ratio | 1.57 | 1.05 | 150% |
Fund Existence | 24 years | 10 years | - |
Gain YTD | 13.857 | 30.116 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 5.76B | 2,344% |
Annual Yield % from dividends | 0.17 | 0.74 | 22% |
Returns for 1 year | 8.73 | 21.01 | 42% |
Returns for 3 years | 27.41 | 59.57 | 46% |
Returns for 5 years | 10.77 | 12.34 | 87% |
Returns for 10 years | 23.39 | 26.14 | 89% |