AEPFX | FILRX | AEPFX / FILRX | |
Total Expense Ratio | 0.58 | 0.76 | 76% |
Annual Report Gross Expense Ratio | 0.58 | 0.83 | 70% |
Fund Existence | 17 years | 12 years | - |
Gain YTD | 19.119 | 11.355 | 168% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 809M | 16,687% |
Annual Yield % from dividends | 0.85 | 2.01 | 42% |
Returns for 1 year | 5.94 | 1.85 | 321% |
Returns for 3 years | 53.86 | 48.95 | 110% |
Returns for 5 years | 19.62 | -0.67 | -2,907% |
Returns for 10 years | 58.66 | 91.77 | 64% |