AEPCX | FDVIX | AEPCX / FDVIX | |
Total Expense Ratio | 1.59 | 0.87 | 183% |
Annual Report Gross Expense Ratio | 1.59 | 0.87 | 183% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 9.348 | 17.652 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 1.52B | 8,839% |
Annual Yield % from dividends | 0.32 | 1.56 | 21% |
Returns for 1 year | 2.57 | 10.01 | 26% |
Returns for 3 years | 23.34 | 41.25 | 57% |
Returns for 5 years | 14.79 | 32.35 | 46% |
Returns for 10 years | 16.82 | 46.88 | 36% |