AEPFX | FIIIX | AEPFX / FIIIX | |
Total Expense Ratio | 0.58 | 0.90 | 64% |
Annual Report Gross Expense Ratio | 0.58 | 0.90 | 64% |
Fund Existence | 17 years | 18 years | - |
Gain YTD | 14.638 | 14.487 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | N/A | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 6.68B | 2,020% |
Annual Yield % from dividends | 0.87 | 0.37 | 237% |
Returns for 1 year | 10.06 | 15.06 | 67% |
Returns for 3 years | 32.51 | 44.16 | 74% |
Returns for 5 years | 17.85 | 41.16 | 43% |
Returns for 10 years | 35.74 | 97.33 | 37% |