AEPFX | FIADX | AEPFX / FIADX | |
Total Expense Ratio | 0.58 | 0.61 | 95% |
Annual Report Gross Expense Ratio | 0.58 | 0.61 | 95% |
Fund Existence | 17 years | 21 years | - |
Gain YTD | 21.714 | 25.073 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 11.8B | 1,161% |
Annual Yield % from dividends | 0.82 | 2.40 | 34% |
Returns for 1 year | 11.34 | 19.03 | 60% |
Returns for 3 years | 51.66 | 74.92 | 69% |
Returns for 5 years | 16.92 | 32.76 | 52% |
Returns for 10 years | 50.44 | 62.35 | 81% |