AEPCX | FAOAX | AEPCX / FAOAX | |
Total Expense Ratio | 1.57 | 1.05 | 150% |
Annual Report Gross Expense Ratio | 1.57 | 1.05 | 150% |
Fund Existence | 25 years | 29 years | - |
Gain YTD | 20.670 | 21.746 | 95% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 467M | 29,550% |
Annual Yield % from dividends | 0.16 | 1.11 | 14% |
Returns for 1 year | 9.15 | 14.01 | 65% |
Returns for 3 years | 46.78 | 75.13 | 62% |
Returns for 5 years | 9.95 | 48.07 | 21% |
Returns for 10 years | 37.30 | 83.36 | 45% |