AEPFX | FADIX | AEPFX / FADIX | |
Total Expense Ratio | 0.58 | 1.37 | 42% |
Annual Report Gross Expense Ratio | 0.58 | 1.37 | 42% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 14.638 | 19.355 | 76% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 1.58B | 8,571% |
Annual Yield % from dividends | 0.87 | 1.13 | 77% |
Returns for 1 year | 10.06 | 13.00 | 77% |
Returns for 3 years | 32.51 | 37.62 | 86% |
Returns for 5 years | 17.85 | 20.63 | 87% |
Returns for 10 years | 35.74 | 43.36 | 82% |