AEPFX | APDIX | AEPFX / APDIX | |
Total Expense Ratio | 0.57 | 1.05 | 54% |
Annual Report Gross Expense Ratio | 0.57 | 1.05 | 54% |
Fund Existence | 17 years | 10 years | - |
Gain YTD | 9.951 | 24.115 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 5.52B | 2,428% |
Annual Yield % from dividends | 1.27 | 0.77 | 165% |
Returns for 1 year | 3.81 | 16.18 | 24% |
Returns for 3 years | 28.26 | 51.47 | 55% |
Returns for 5 years | 22.11 | 18.42 | 120% |
Returns for 10 years | 28.52 | 16.60 | 172% |