AEPCX | FAOAX | AEPCX / FAOAX | |
Total Expense Ratio | 1.59 | 1.05 | 151% |
Annual Report Gross Expense Ratio | 1.59 | 1.05 | 151% |
Fund Existence | 24 years | 29 years | - |
Gain YTD | -8.438 | -4.029 | 209% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 394M | 28,173% |
Annual Yield % from dividends | 0.35 | 1.25 | 28% |
Returns for 1 year | -15.95 | -5.70 | 280% |
Returns for 3 years | -11.26 | 6.27 | -180% |
Returns for 5 years | 10.11 | 45.92 | 22% |
Returns for 10 years | -4.29 | 37.37 | -11% |