AEPCX | FDIVX | AEPCX / FDIVX | |
Total Expense Ratio | 1.57 | 0.59 | 266% |
Annual Report Gross Expense Ratio | 1.57 | 0.59 | 266% |
Fund Existence | 25 years | 34 years | - |
Gain YTD | 20.631 | 22.984 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 13.1B | 1,046% |
Annual Yield % from dividends | 0.16 | 1.65 | 10% |
Returns for 1 year | 10.02 | 13.67 | 73% |
Returns for 3 years | 45.85 | 63.32 | 72% |
Returns for 5 years | 9.92 | 24.22 | 41% |
Returns for 10 years | 36.76 | 52.73 | 70% |