AEPCX | FKIDX | AEPCX / FKIDX | |
Total Expense Ratio | 1.59 | 0.60 | 265% |
Annual Report Gross Expense Ratio | 1.59 | 0.60 | 265% |
Fund Existence | 24 years | 8 years | - |
Gain YTD | 12.502 | 18.785 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 4.88B | 2,745% |
Annual Yield % from dividends | 0.17 | 1.86 | 9% |
Returns for 1 year | 4.22 | 14.84 | 28% |
Returns for 3 years | 27.15 | 56.06 | 48% |
Returns for 5 years | 12.85 | 55.05 | 23% |
Returns for 10 years | 22.20 | N/A | - |