AEPFX | IAFEX | AEPFX / IAFEX | |
Total Expense Ratio | 0.57 | 0.68 | 84% |
Annual Report Gross Expense Ratio | 0.57 | 96.19 | 1% |
Fund Existence | 17 years | 5 years | - |
Gain YTD | 13.200 | 15.882 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 226K | 59,292,035% |
Annual Yield % from dividends | 0.87 | 1.48 | 59% |
Returns for 1 year | 5.52 | 8.90 | 62% |
Returns for 3 years | 32.27 | 53.65 | 60% |
Returns for 5 years | 20.04 | N/A | - |
Returns for 10 years | 34.44 | N/A | - |