AEPCX | FTADX | AEPCX / FTADX | |
Total Expense Ratio | 1.57 | 1.12 | 140% |
Annual Report Gross Expense Ratio | 1.57 | 1.12 | 140% |
Fund Existence | 25 years | 21 years | - |
Gain YTD | 20.631 | 24.586 | 84% |
Front Load | N/A | 4% | - |
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 | 1.90 | 8% |
Returns for 1 year | 10.02 | 18.46 | 54% |
Returns for 3 years | 45.85 | 72.17 | 64% |
Returns for 5 years | 9.92 | 29.64 | 33% |
Returns for 10 years | 36.76 | 58.71 | 63% |