AEPFX | FCPIX | AEPFX / FCPIX | |
Total Expense Ratio | 0.58 | 0.87 | 67% |
Annual Report Gross Expense Ratio | 0.58 | 0.87 | 67% |
Fund Existence | 17 years | 28 years | - |
Gain YTD | 21.714 | 17.931 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 15.8B | 873% |
Annual Yield % from dividends | 0.82 | 0.59 | 140% |
Returns for 1 year | 11.34 | 13.33 | 85% |
Returns for 3 years | 51.66 | 78.23 | 66% |
Returns for 5 years | 16.92 | 39.72 | 43% |
Returns for 10 years | 50.44 | 136.26 | 37% |