AEPCX | FADIX | AEPCX / FADIX | |
Total Expense Ratio | 1.57 | 1.37 | 115% |
Annual Report Gross Expense Ratio | 1.57 | 1.37 | 115% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | 22.218 | 22.417 | 99% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 1.6B | 8,552% |
Annual Yield % from dividends | 0.16 | 1.10 | 14% |
Returns for 1 year | 10.71 | 10.06 | 106% |
Returns for 3 years | 47.40 | 53.97 | 88% |
Returns for 5 years | 10.94 | 17.47 | 63% |
Returns for 10 years | 36.39 | 56.42 | 64% |