AEPCX | FAOAX | AEPCX / FAOAX | |
Total Expense Ratio | 1.57 | 1.05 | 150% |
Annual Report Gross Expense Ratio | 1.57 | 1.05 | 150% |
Fund Existence | 24 years | 29 years | - |
Gain YTD | 10.354 | 15.734 | 66% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 454M | 28,855% |
Annual Yield % from dividends | 0.32 | 1.14 | 28% |
Returns for 1 year | 3.72 | 12.05 | 31% |
Returns for 3 years | 22.08 | 49.44 | 45% |
Returns for 5 years | 12.36 | 53.65 | 23% |
Returns for 10 years | 15.54 | 60.50 | 26% |