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 | 19.119 | 22.514 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 11.4B | 1,184% |
Annual Yield % from dividends | 0.85 | 2.49 | 34% |
Returns for 1 year | 5.94 | 12.95 | 46% |
Returns for 3 years | 53.86 | 76.96 | 70% |
Returns for 5 years | 19.62 | 34.85 | 56% |
Returns for 10 years | 58.66 | 69.65 | 84% |