AEPCX | FIVFX | AEPCX / FIVFX | |
Total Expense Ratio | 1.59 | 0.84 | 189% |
Annual Report Gross Expense Ratio | 1.59 | 0.84 | 189% |
Fund Existence | 24 years | 31 years | - |
Gain YTD | 12.502 | 18.736 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 4.31B | 3,109% |
Annual Yield % from dividends | 0.17 | 0.64 | 26% |
Returns for 1 year | 4.22 | 13.31 | 32% |
Returns for 3 years | 27.15 | 65.34 | 42% |
Returns for 5 years | 12.85 | 43.35 | 30% |
Returns for 10 years | 22.20 | 93.03 | 24% |