AEPCX | FCPIX | AEPCX / FCPIX | |
Total Expense Ratio | 1.57 | 0.87 | 180% |
Annual Report Gross Expense Ratio | 1.57 | 0.87 | 180% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | 20.631 | 17.931 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 15.8B | 873% |
Annual Yield % from dividends | 0.16 | 0.59 | 27% |
Returns for 1 year | 10.02 | 13.33 | 75% |
Returns for 3 years | 45.85 | 78.23 | 59% |
Returns for 5 years | 9.92 | 39.72 | 25% |
Returns for 10 years | 36.76 | 136.26 | 27% |