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 | 5.554 | 5.309 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 130B | 376M | 34,574% |
Annual Yield % from dividends | 0.81 | 0.69 | 118% |
Returns for 1 year | 4.07 | 9.78 | 42% |
Returns for 3 years | -4.64 | 9.25 | -50% |
Returns for 5 years | 5.86 | 35.16 | 17% |
Returns for 10 years | 18.93 | 62.11 | 30% |