AEPFX | FIADX | AEPFX / FIADX | |
Total Expense Ratio | 0.57 | 0.61 | 93% |
Annual Report Gross Expense Ratio | 0.57 | 0.61 | 93% |
Fund Existence | 17 years | 21 years | - |
Gain YTD | 13.200 | 18.737 | 70% |
Front Load | N/A | N/A | - |
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 | 2.50 | 35% |
Returns for 1 year | 5.52 | 14.94 | 37% |
Returns for 3 years | 32.27 | 54.00 | 60% |
Returns for 5 years | 20.04 | 37.31 | 54% |
Returns for 10 years | 34.44 | 50.23 | 69% |