AEPCX | FDIKX | AEPCX / FDIKX | |
Total Expense Ratio | 1.59 | 0.51 | 312% |
Annual Report Gross Expense Ratio | 1.59 | 0.51 | 312% |
Fund Existence | 24 years | 17 years | - |
Gain YTD | 12.502 | 18.806 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 12.7B | 1,055% |
Annual Yield % from dividends | 0.17 | 1.75 | 9% |
Returns for 1 year | 4.22 | 12.87 | 33% |
Returns for 3 years | 27.15 | 48.24 | 56% |
Returns for 5 years | 12.85 | 31.48 | 41% |
Returns for 10 years | 22.20 | 42.09 | 53% |