AEPCX | FAOAX | AEPCX / FAOAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 4.062 | 6.541 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 130B | 384M | 33,854% |
Annual Yield % from dividends | 0.81 | 0.69 | 118% |
Returns for 1 year | 7.20 | 13.49 | 53% |
Returns for 3 years | -15.53 | -3.74 | 415% |
Returns for 5 years | 5.42 | 32.88 | 16% |
Returns for 10 years | 16.68 | 52.58 | 32% |