AEPCX | FCPIX | AEPCX / FCPIX | |
Total Expense Ratio | 1.57 | 0.87 | 180% |
Annual Report Gross Expense Ratio | 1.57 | 0.87 | 180% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 13.857 | 19.843 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 11.2B | 1,205% |
Annual Yield % from dividends | 0.17 | 0.59 | 28% |
Returns for 1 year | 8.73 | 21.34 | 41% |
Returns for 3 years | 27.41 | 63.63 | 43% |
Returns for 5 years | 10.77 | 52.04 | 21% |
Returns for 10 years | 23.39 | 132.44 | 18% |