AEPFX | FTADX | AEPFX / FTADX | |
Total Expense Ratio | 0.58 | 1.12 | 52% |
Annual Report Gross Expense Ratio | 0.58 | 1.12 | 52% |
Fund Existence | 17 years | 21 years | - |
Gain YTD | 14.638 | 20.174 | 73% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 11.3B | 1,195% |
Annual Yield % from dividends | 0.87 | 1.98 | 44% |
Returns for 1 year | 10.06 | 19.30 | 52% |
Returns for 3 years | 32.51 | 50.93 | 64% |
Returns for 5 years | 17.85 | 31.05 | 58% |
Returns for 10 years | 35.74 | 45.59 | 78% |