AEPFX | FAIDX | AEPFX / FAIDX | |
Total Expense Ratio | 0.57 | 0.87 | 66% |
Annual Report Gross Expense Ratio | 0.57 | 0.87 | 66% |
Fund Existence | 17 years | 21 years | - |
Gain YTD | 13.200 | 18.587 | 71% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 11.3B | 1,186% |
Annual Yield % from dividends | 0.87 | 2.19 | 40% |
Returns for 1 year | 5.52 | 14.66 | 38% |
Returns for 3 years | 32.27 | 52.64 | 61% |
Returns for 5 years | 20.04 | 35.53 | 56% |
Returns for 10 years | 34.44 | 48.46 | 71% |