AEPCX | FDVIX | AEPCX / FDVIX | |
Total Expense Ratio | 1.57 | 0.87 | 180% |
Annual Report Gross Expense Ratio | 1.57 | 0.87 | 180% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 14.825 | 20.686 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 1.52B | 8,864% |
Annual Yield % from dividends | 0.17 | 1.54 | 11% |
Returns for 1 year | 8.15 | 12.85 | 63% |
Returns for 3 years | 20.77 | 33.22 | 63% |
Returns for 5 years | 8.18 | 22.14 | 37% |
Returns for 10 years | 25.60 | 50.60 | 51% |