AEPCX | FDKFX | AEPCX / FDKFX | |
Total Expense Ratio | 1.57 | 0.60 | 262% |
Annual Report Gross Expense Ratio | 1.57 | 0.60 | 262% |
Fund Existence | 25 years | 6 years | - |
Gain YTD | 20.631 | 26.870 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 622M | 22,186% |
Annual Yield % from dividends | 0.16 | 3.21 | 5% |
Returns for 1 year | 10.02 | 20.96 | 48% |
Returns for 3 years | 45.85 | 78.26 | 59% |
Returns for 5 years | 9.92 | 52.73 | 19% |
Returns for 10 years | 36.76 | N/A | - |