AEPCX | FAIDX | AEPCX / FAIDX | |
Total Expense Ratio | 1.57 | 0.87 | 180% |
Annual Report Gross Expense Ratio | 1.57 | 0.87 | 180% |
Fund Existence | 25 years | 21 years | - |
Gain YTD | 20.631 | 25.315 | 81% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 11.8B | 1,169% |
Annual Yield % from dividends | 0.16 | 2.09 | 8% |
Returns for 1 year | 10.02 | 19.21 | 52% |
Returns for 3 years | 45.85 | 74.10 | 62% |
Returns for 5 years | 9.92 | 31.59 | 31% |
Returns for 10 years | 36.76 | 61.09 | 60% |