AEPCX | FIADX | AEPCX / FIADX | |
Total Expense Ratio | 1.57 | 0.61 | 257% |
Annual Report Gross Expense Ratio | 1.57 | 0.61 | 257% |
Fund Existence | 25 years | 21 years | - |
Gain YTD | 20.631 | 25.073 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 11.8B | 1,161% |
Annual Yield % from dividends | 0.16 | 2.40 | 7% |
Returns for 1 year | 10.02 | 19.03 | 53% |
Returns for 3 years | 45.85 | 74.92 | 61% |
Returns for 5 years | 9.92 | 32.76 | 30% |
Returns for 10 years | 36.76 | 62.35 | 59% |