AEPFX | FADIX | AEPFX / FADIX | |
Total Expense Ratio | 0.57 | 1.37 | 42% |
Annual Report Gross Expense Ratio | 0.57 | 1.37 | 42% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 13.200 | 18.416 | 72% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 1.58B | 8,508% |
Annual Yield % from dividends | 0.87 | 1.13 | 77% |
Returns for 1 year | 5.52 | 9.15 | 60% |
Returns for 3 years | 32.27 | 39.49 | 82% |
Returns for 5 years | 20.04 | 24.15 | 83% |
Returns for 10 years | 34.44 | 45.21 | 76% |