AEPFX | FIIIX | AEPFX / FIIIX | |
Total Expense Ratio | 0.57 | 0.90 | 63% |
Annual Report Gross Expense Ratio | 0.57 | 0.90 | 63% |
Fund Existence | 17 years | 18 years | - |
Gain YTD | 9.951 | 9.658 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | N/A | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 6.51B | 2,045% |
Annual Yield % from dividends | 1.27 | 0.38 | 336% |
Returns for 1 year | 3.81 | 6.45 | 59% |
Returns for 3 years | 28.26 | 46.43 | 61% |
Returns for 5 years | 22.11 | 46.67 | 47% |
Returns for 10 years | 28.52 | 88.85 | 32% |