AEPFX | FEUPX | AEPFX / FEUPX | |
Total Expense Ratio | 0.58 | 0.47 | 123% |
Annual Report Gross Expense Ratio | 0.58 | 0.47 | 123% |
Fund Existence | 17 years | 9 years | - |
Gain YTD | 19.119 | 19.226 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 135B | 100% |
Annual Yield % from dividends | 0.85 | 0.92 | 92% |
Returns for 1 year | 5.94 | 6.08 | 98% |
Returns for 3 years | 53.86 | 52.27 | 103% |
Returns for 5 years | 19.62 | 18.18 | 108% |
Returns for 10 years | 58.66 | N/A | - |