AEPFX | FDKFX | AEPFX / FDKFX | |
Total Expense Ratio | 0.58 | 0.60 | 97% |
Annual Report Gross Expense Ratio | 0.58 | 0.60 | 97% |
Fund Existence | 17 years | 6 years | - |
Gain YTD | 21.714 | 26.412 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 622M | 22,026% |
Annual Yield % from dividends | 0.82 | 3.21 | 26% |
Returns for 1 year | 11.34 | 20.52 | 55% |
Returns for 3 years | 51.66 | 77.62 | 67% |
Returns for 5 years | 16.92 | 52.17 | 32% |
Returns for 10 years | 50.44 | N/A | - |