AEPCX | FCADX | AEPCX / FCADX | |
Total Expense Ratio | 1.57 | 1.62 | 97% |
Annual Report Gross Expense Ratio | 1.57 | 1.62 | 97% |
Fund Existence | 24 years | 21 years | - |
Gain YTD | 13.857 | 19.850 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 11.3B | 1,195% |
Annual Yield % from dividends | 0.17 | 1.55 | 11% |
Returns for 1 year | 8.73 | 18.70 | 47% |
Returns for 3 years | 27.41 | 48.67 | 56% |
Returns for 5 years | 10.77 | 27.59 | 39% |
Returns for 10 years | 23.39 | 42.02 | 56% |